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VY Invesco Comstock Portfolio Service Class (IVKSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
+$0.05+0.24%Friday 00:00
Dividend Yield
12.63%
Dividend amount
$2.43
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY Invesco Comstock Portfolio Service Class (IVKSX) dividends are paid semi-annual. The latest dividend per share was $2.43 with an ex date of August 4, 2026 and a payment date of August 4, 2026. The next dividend per share will be $0.21 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY Invesco Comstock Portfolio Service Class (IVKSX) is 12.63%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.65
-8.09%
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%
Dec 10, 2019
$0.00
-99.75%
10Y Growth
22.51%
5Y Growth
113.33%
3Y Growth
94.23%
1Y Growth
-10.89%

Community

FAQs

How much dividend does VY Invesco Comstock Portfolio Service Class pay?▼
VY Invesco Comstock Portfolio Service Class pays an annual dividend of $2.65 per share, with a dividend yield of 12.63%.
What is the dividend yield of VY Invesco Comstock Portfolio Service Class?▼
The current dividend yield of VY Invesco Comstock Portfolio Service Class is 12.63%.
When does VY Invesco Comstock Portfolio Service Class pay dividends?▼
VY Invesco Comstock Portfolio Service Class pays dividends semi-annual. The next payment is expected on December 25, 2026.
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 December 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 113.33%.
What is the dividend of VY Invesco Comstock Portfolio Service Class?▼
VY Invesco Comstock Portfolio Service Class currently pays a dividend of $2.43 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 August 4, 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 August 4, 2026.
What was the dividend of VY Invesco Comstock Portfolio Service Class in 2025?▼
In 2025, VY Invesco Comstock Portfolio Service Class paid a total dividend of $2.88 per share.
In which currency does VY Invesco Comstock Portfolio Service Class distribute the dividend?▼
VY Invesco Comstock Portfolio Service Class distributes its dividends in USD.