VY Invesco Comstock Portfolio Service Class (IVKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.57
-$0.03-0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.43 | - | |
Oct 1, 2026 | $0.00 | -99.99% | |
Aug 4, 2026 | $2.43 | +1,034.51% | |
| $2.88 | +23.42% | ||
Dec 26, 2025 | $0.21 | -91.96% | |
Aug 4, 2025 | $2.67 | +774.19% | |
| $2.33 | -26.15% | ||
Dec 27, 2024 | $0.30 | -84.31% | |
Aug 5, 2024 | $0.02 | -93.41% | |
Aug 5, 2024 | $0.06 | +223.5% | |
Aug 5, 2024 | $1.94 | +2,904.33% | |
| $3.16 | +722.44% | ||
Dec 27, 2023 | $0.30 | -88.67% | |
Aug 4, 2023 | $0.05 | -85.19% | |
Aug 4, 2023 | $0.13 | +178.11% | |
Aug 4, 2023 | $2.68 | +1,967.82% | |
| $0.38 | +30.06% | ||
Dec 29, 2022 | $0.31 | +508.51% | |
Aug 4, 2022 | $0.05 | +188.83% | |
Aug 4, 2022 | $0.02 | -92.4% | |
| $0.30 | -56.12% | ||
Dec 30, 2021 | $0.24 | +293.16% | |
Aug 4, 2021 | $0.06 | - | |
| $0.67 | -84.9% | ||
Aug 5, 2020 | $0.34 | -84.27% | |
Aug 5, 2020 | $0.34 | - | |
| $4.46 | +1,538.6% | ||
Dec 10, 2019 | $2.14 | +504.89% | |
10Y Growth
22.51%
5Y Growth
113.34%
3Y Growth
94.24%
1Y Growth
-10.88%
Community
FAQs
How much dividend does VY Invesco Comstock Portfolio Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for VY Invesco Comstock Portfolio Service Class is $2.43 per share.
What is the dividend yield of VY Invesco Comstock Portfolio Service Class?▼
The current dividend yield of VY Invesco Comstock Portfolio Service Class is 11.26%.
When does VY Invesco Comstock Portfolio Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY Invesco Comstock Portfolio Service Class is estimated for August 4, 2027.
When is the next dividend from VY Invesco Comstock Portfolio Service Class?▼
The next dividend payment from VY Invesco Comstock Portfolio Service Class is estimated for August 4, 2027.
How safe is the dividend of VY Invesco Comstock Portfolio Service Class?▼
VY Invesco Comstock Portfolio Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 113.34%.
What is the dividend of VY Invesco Comstock Portfolio Service Class?▼
The latest recorded dividend from VY Invesco Comstock Portfolio Service Class was $0.00 per share.
When did I have to buy the shares of VY Invesco Comstock Portfolio Service Class to receive the previous dividend?▼
To receive the previous dividend from VY Invesco Comstock Portfolio Service Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VY Invesco Comstock Portfolio Service Class pay the last dividend?▼
The last dividend payment from VY Invesco Comstock Portfolio Service Class was made on October 1, 2026.
What was the dividend of VY Invesco Comstock Portfolio Service Class in 2025?▼
VY Invesco Comstock Portfolio Service Class has recorded dividends totaling $2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.