VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS ADV(IUAAX) USD 40.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.53% | USD 7.54 | USD0.5047 | 2022-12-28 |
| USD7.0351 | 2022-08-03 |
| 2021 | 2.70% | USD 1.097 | USD0.4218 | 2021-12-29 |
| USD0.675 | 2021-08-03 |
| 2020 | 5.98% | USD 2.431 | USD0.4349 | 2020-12-30 |
| USD1.9959 | 2020-08-04 |
| 2019 | 7.45% | USD 3.031 | USD0.5042 | 2019-12-30 |
| USD2.5272 | 2019-08-02 |
| 2018 | 8.73% | USD 3.55 | USD0.6078 | 2018-12-28 |
| USD2.942 | 2018-08-03 |
| 2017 | 4.29% | USD 1.745 | USD0.5183 | 2017-12-28 |
| USD1.2271 | 2017-08-04 |
| 2016 | 6.26% | USD 2.547 | USD0.5684 | 2016-12-29 |
| USD1.9784 | 2016-08-04 |
| 2015 | 10.93% | USD 4.444 | USD0.584 | 2015-12-29 |
| USD3.8603 | 2015-08-04 |
| 2014 | 4.40% | USD 1.789 | USD0.4973 | 2014-12-29 |
| USD1.2915 | 2014-08-04 |
| 2013 | 1.05% | USD 0.427 | USD0.3997 | 2013-12-27 |
| USD0.0277 | 2013-08-06 |
| 2012 | 1.32% | USD 0.535 | USD0.1336 | 2012-12-27 |
| USD0.2782 | 2012-09-13 |
| USD0.1236 | 2012-08-07 |
| 2011 | 1.53% | USD 0.621 | USD0.4828 | 2011-12-28 |
| USD0.1383 | 2011-08-08 |
| 2010 | 1.15% | USD 0.468 | USD0.3606 | 2010-12-29 |
| USD0.1072 | 2010-08-12 |
| 2009 | 0.97% | USD 0.394 | USD0.3398 | 2009-12-29 |
| USD0.054 | 2009-08-12 |
| 2008 | 7.52% | USD 3.06 | USD0.6081 | 2008-12-29 |
| USD2.4519 | 2008-08-12 |
| 2007 | 4.30% | USD 1.75 | USD1.7495 | 2007-08-01 |
| 2006 | 4.30% | USD 1.748 | USD1.7483 | 2006-08-01 |
| 2005 | 0.09% | USD 0.035 | USD0.0347 | 2005-07-01 |
| 2004 | 0.16% | USD 0.065 | USD0.065 | 2004-08-19 |
| 2003 | 0.24% | USD 0.099 | USD0.099 | 2003-08-22 |