VY(R) INVESCO COMSTOCK PORTFOLIO CLASS S(IVKSX) USD 21.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.80% | USD 0.384 | USD0.3146 | 2022-12-28 |
USD0.0696 | 2022-08-03 |
2021 | 1.38% | USD 0.296 | USD0.2355 | 2021-12-29 |
USD0.06 | 2021-08-03 |
2020 | 3.62% | USD 0.775 | USD0.3294 | 2020-12-30 |
USD0.4456 | 2020-08-04 |
2019 | 20.85% | USD 4.457 | USD2.4983 | 2019-12-09 |
USD1.9587 | 2019-08-02 |
2018 | 1.27% | USD 0.272 | USD0.272 | 2018-12-28 |
2017 | 1.06% | USD 0.227 | USD0.1463 | 2017-12-28 |
USD0.0001 | 2017-10-02 |
USD0.0802 | 2017-08-04 |
2016 | 1.93% | USD 0.413 | USD0.3609 | 2016-12-29 |
USD0.0516 | 2016-08-04 |
2015 | 1.79% | USD 0.383 | USD0.296 | 2015-12-29 |
USD0.0873 | 2015-08-04 |
2014 | 1.47% | USD 0.313 | USD0.3131 | 2014-12-29 |
USD0.0003 | 2014-08-04 |
2013 | 0.50% | USD 0.108 | USD0.1039 | 2013-12-27 |
USD0.0039 | 2013-08-06 |
2012 | 0.66% | USD 0.14 | USD0.1243 | 2012-12-27 |
USD0.0159 | 2012-08-07 |
2011 | 0.67% | USD 0.142 | USD0.1249 | 2011-12-28 |
USD0.0175 | 2011-08-08 |
2010 | 0.72% | USD 0.154 | USD0.0904 | 2010-12-29 |
USD0.0358 | 2010-08-12 |
USD0.028 | 2010-04-30 |
2009 | 0.86% | USD 0.184 | USD0.1668 | 2009-12-29 |
USD0.0174 | 2009-08-12 |
2008 | 4.56% | USD 0.975 | USD0.1835 | 2008-12-29 |
USD0.7911 | 2008-08-12 |
2007 | 2.28% | USD 0.487 | USD0.4871 | 2007-08-01 |
2006 | 3.07% | USD 0.656 | USD0.6557 | 2006-08-01 |
2005 | 2.29% | USD 0.49 | USD0.4902 | 2005-07-01 |
2003 | 0.29% | USD 0.061 | USD0.061 | 2003-12-30 |