VY(R) INVESCO COMSTOCK PORTFOLIO CLASS I(IVKIX) USD 21.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.04% | USD 0.437 | USD0.3669 | 2022-12-28 |
USD0.0696 | 2022-08-03 |
2021 | 1.62% | USD 0.347 | USD0.2865 | 2021-12-29 |
USD0.06 | 2021-08-03 |
2020 | 3.98% | USD 0.85 | USD0.3646 | 2020-12-30 |
USD0.4851 | 2020-08-04 |
2019 | 21.08% | USD 4.503 | USD2.5438 | 2019-12-09 |
USD1.9587 | 2019-08-02 |
2018 | 1.53% | USD 0.328 | USD0.3275 | 2018-12-28 |
2017 | 1.30% | USD 0.279 | USD0.1984 | 2017-12-28 |
USD0.0001 | 2017-10-02 |
USD0.0802 | 2017-08-04 |
2016 | 2.13% | USD 0.455 | USD0.4037 | 2016-12-29 |
USD0.0516 | 2016-08-04 |
2015 | 2.00% | USD 0.428 | USD0.3405 | 2015-12-29 |
USD0.0873 | 2015-08-04 |
2014 | 1.66% | USD 0.355 | USD0.3544 | 2014-12-29 |
USD0.0003 | 2014-08-04 |
2013 | 0.66% | USD 0.142 | USD0.1376 | 2013-12-27 |
USD0.0039 | 2013-08-06 |
2012 | 0.79% | USD 0.169 | USD0.1528 | 2012-12-27 |
USD0.0159 | 2012-08-07 |
2011 | 0.79% | USD 0.169 | USD0.1516 | 2011-12-28 |
USD0.0177 | 2011-08-08 |
2010 | 0.84% | USD 0.179 | USD0.1147 | 2010-12-29 |
USD0.0362 | 2010-08-12 |
USD0.028 | 2010-04-30 |
2009 | 0.95% | USD 0.203 | USD0.1855 | 2009-12-29 |
USD0.0176 | 2009-08-12 |
2008 | 4.85% | USD 1.035 | USD0.2087 | 2008-12-29 |
USD0.8264 | 2008-08-12 |
2007 | 2.46% | USD 0.527 | USD0.5265 | 2007-08-01 |
2006 | 3.23% | USD 0.689 | USD0.6893 | 2006-08-01 |
2005 | 2.36% | USD 0.504 | USD0.504 | 2005-07-01 |
2003 | 0.35% | USD 0.075 | USD0.075 | 2003-12-30 |