VY(R) INVESCO EQUITY AND INCOME PORTFOLIO CLASS S(IUASX) USD 41.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.51% | USD 7.641 | USD0.6056 | 2022-12-28 |
| USD7.0351 | 2022-08-03 |
| 2021 | 2.92% | USD 1.207 | USD0.5316 | 2021-12-29 |
| USD0.675 | 2021-08-03 |
| 2020 | 6.14% | USD 2.535 | USD0.5389 | 2020-12-30 |
| USD1.9959 | 2020-08-04 |
| 2019 | 7.60% | USD 3.136 | USD0.6085 | 2019-12-30 |
| USD2.5272 | 2019-08-02 |
| 2018 | 8.89% | USD 3.67 | USD0.7284 | 2018-12-28 |
| USD2.942 | 2018-08-03 |
| 2017 | 4.66% | USD 1.922 | USD0.6194 | 2017-12-28 |
| USD1.3026 | 2017-08-04 |
| 2016 | 6.40% | USD 2.643 | USD0.6641 | 2016-12-29 |
| USD1.9784 | 2016-08-04 |
| 2015 | 11.01% | USD 4.544 | USD0.6839 | 2015-12-29 |
| USD3.8603 | 2015-08-04 |
| 2014 | 4.60% | USD 1.899 | USD0.6073 | 2014-12-29 |
| USD1.2915 | 2014-08-04 |
| 2013 | 1.22% | USD 0.504 | USD0.4759 | 2013-12-27 |
| USD0.0277 | 2013-08-06 |
| 2012 | 1.64% | USD 0.678 | USD0.2259 | 2012-12-27 |
| USD0.3291 | 2012-09-13 |
| USD0.1231 | 2012-08-07 |
| 2011 | 1.64% | USD 0.679 | USD0.5411 | 2011-12-28 |
| USD0.1375 | 2011-08-08 |
| 2010 | 1.26% | USD 0.518 | USD0.4116 | 2010-12-29 |
| USD0.1068 | 2010-08-12 |
| 2009 | 1.13% | USD 0.467 | USD0.4131 | 2009-12-29 |
| USD0.0537 | 2009-08-12 |
| 2008 | 7.94% | USD 3.275 | USD0.6942 | 2008-12-29 |
| USD2.5807 | 2008-08-12 |
| 2007 | 4.43% | USD 1.827 | USD1.8266 | 2007-08-01 |
| 2006 | 4.39% | USD 1.813 | USD1.8134 | 2006-08-01 |
| 2005 | 0.07% | USD 0.028 | USD0.028 | 2005-07-01 |
| 2004 | 0.25% | USD 0.104 | USD0.104 | 2004-08-19 |
| 2003 | 0.15% | USD 0.06 | USD0.06 | 2003-08-22 |