VY(R) INVESCO COMSTOCK PORTFOLIO CLASS ADV(IVKAX) USD 21.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 0.33 | USD0.26 | 2022-12-28 |
| USD0.0696 | 2022-08-03 |
| 2021 | 1.15% | USD 0.244 | USD0.1836 | 2021-12-29 |
| USD0.06 | 2021-08-03 |
| 2020 | 3.51% | USD 0.742 | USD0.2965 | 2020-12-30 |
| USD0.4456 | 2020-08-04 |
| 2019 | 20.89% | USD 4.415 | USD2.4561 | 2019-12-09 |
| USD1.9587 | 2019-08-02 |
| 2018 | 1.03% | USD 0.218 | USD0.2183 | 2018-12-28 |
| 2017 | 0.86% | USD 0.183 | USD0.1022 | 2017-12-28 |
| USD0.0001 | 2017-10-02 |
| USD0.0802 | 2017-08-04 |
| 2016 | 1.76% | USD 0.373 | USD0.3212 | 2016-12-29 |
| USD0.0516 | 2016-08-04 |
| 2015 | 1.63% | USD 0.343 | USD0.2561 | 2015-12-29 |
| USD0.0873 | 2015-08-04 |
| 2014 | 1.31% | USD 0.276 | USD0.2759 | 2014-12-29 |
| USD0.0003 | 2014-08-04 |
| 2013 | 0.38% | USD 0.08 | USD0.0756 | 2013-12-27 |
| USD0.0039 | 2013-08-06 |
| 2012 | 0.55% | USD 0.117 | USD0.1007 | 2012-12-27 |
| USD0.016 | 2012-08-07 |
| 2011 | 0.57% | USD 0.121 | USD0.1033 | 2011-12-28 |
| USD0.0176 | 2011-08-08 |
| 2010 | 0.61% | USD 0.128 | USD0.0671 | 2010-12-29 |
| USD0.0359 | 2010-08-12 |
| USD0.025 | 2010-04-30 |
| 2009 | 0.78% | USD 0.165 | USD0.1477 | 2009-12-29 |
| USD0.0175 | 2009-08-12 |
| 2008 | 4.24% | USD 0.895 | USD0.1419 | 2008-12-29 |
| USD0.7532 | 2008-08-12 |
| 2007 | 2.30% | USD 0.487 | USD0.487 | 2007-08-01 |
| 2006 | 3.16% | USD 0.668 | USD0.6676 | 2006-08-01 |
| 2005 | 2.25% | USD 0.476 | USD0.476 | 2005-07-01 |
| 2003 | 0.18% | USD 0.037 | USD0.037 | 2003-12-30 |