VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS I(IUAIX) USD 41.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.60% | USD 7.754 | USD0.7184 | 2022-12-28 |
| USD7.0351 | 2022-08-03 |
| 2021 | 3.22% | USD 1.343 | USD0.6677 | 2021-12-29 |
| USD0.675 | 2021-08-03 |
| 2020 | 6.34% | USD 2.642 | USD0.6465 | 2020-12-30 |
| USD1.9959 | 2020-08-04 |
| 2019 | 7.79% | USD 3.248 | USD0.7212 | 2019-12-30 |
| USD2.5272 | 2019-08-02 |
| 2018 | 9.10% | USD 3.791 | USD0.8494 | 2018-12-28 |
| USD2.942 | 2018-08-03 |
| 2017 | 5.21% | USD 2.173 | USD0.7462 | 2017-12-28 |
| USD1.4263 | 2017-08-04 |
| 2016 | 6.61% | USD 2.754 | USD0.776 | 2016-12-29 |
| USD1.9784 | 2016-08-04 |
| 2015 | 11.18% | USD 4.662 | USD0.8014 | 2015-12-29 |
| USD3.8603 | 2015-08-04 |
| 2014 | 4.73% | USD 1.971 | USD0.6795 | 2014-12-29 |
| USD1.2915 | 2014-08-04 |
| 2013 | 1.44% | USD 0.6 | USD0.5727 | 2013-12-27 |
| USD0.0277 | 2013-08-06 |
| 2012 | 2.01% | USD 0.836 | USD0.3198 | 2012-12-27 |
| USD0.3935 | 2012-09-13 |
| USD0.1226 | 2012-08-07 |
| 2011 | 1.83% | USD 0.765 | USD0.6282 | 2011-12-28 |
| USD0.1366 | 2011-08-08 |
| 2010 | 1.42% | USD 0.592 | USD0.486 | 2010-12-29 |
| USD0.1064 | 2010-08-12 |
| 2009 | 1.27% | USD 0.53 | USD0.4767 | 2009-12-29 |
| USD0.0533 | 2009-08-12 |
| 2008 | 7.98% | USD 3.327 | USD0.7444 | 2008-12-29 |
| USD2.5829 | 2008-08-12 |
| 2007 | 4.50% | USD 1.875 | USD1.8749 | 2007-08-01 |
| 2006 | 4.38% | USD 1.827 | USD1.8273 | 2006-08-01 |
| 2005 | 0.13% | USD 0.055 | USD0.055 | 2005-07-01 |
| 2004 | 0.41% | USD 0.169 | USD0.169 | 2004-08-19 |
| 2003 | 0.30% | USD 0.127 | USD0.127 | 2003-08-22 |