VY Invesco Equity and Income Portfolio Class A logo

VY Invesco Equity and Income Portfolio Class A (IUAAX)

Market Closed
17 Aug, 20:00
NASDAQ NASDAQ
$
33. 06
-0.16
-0.4816%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 33.22
Previous Close
Add Transaction
Day Range
33.06 33.06
Year Range
30.84 34.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
27 Dec 2024
26 Dec 2024
$1.23
27 Dec 2024
24 Dec 2024
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2024
2 Aug 2024
$3.05
5 Aug 2024
1 Aug 2024
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
27 Dec 2023
26 Dec 2023
$0.6
27 Dec 2023
22 Dec 2023
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
4 Aug 2023
3 Aug 2023
$2.47
4 Aug 2023
2 Aug 2023
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
29 Dec 2022
28 Dec 2022
$0.51
29 Dec 2022
27 Dec 2022
28 Dec 2022
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
4 Aug 2022
3 Aug 2022
$7.04
4 Aug 2022
2 Aug 2022
3 Aug 2022
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2021
29 Dec 2021
$0.42
30 Dec 2021
28 Dec 2021
29 Dec 2021
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
4 Aug 2021
3 Aug 2021
$0.68
4 Aug 2021
2 Aug 2021
3 Aug 2021
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
31 Dec 2020
30 Dec 2020
$0.43
31 Dec 2020
29 Dec 2020
30 Dec 2020
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2020
4 Aug 2020
$2
5 Aug 2020
3 Aug 2020
4 Aug 2020
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
31 Dec 2019
30 Dec 2019
$0.5
31 Dec 2019
27 Dec 2019
30 Dec 2019
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2019
2 Aug 2019
$2.53
5 Aug 2019
1 Aug 2019
2 Aug 2019
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
31 Dec 2018
28 Dec 2018
$0.61
31 Dec 2018
27 Dec 2018
28 Dec 2018
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
6 Aug 2018
3 Aug 2018
$2.94
6 Aug 2018
2 Aug 2018
3 Aug 2018
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
29 Dec 2017
28 Dec 2017
$0.52
29 Dec 2017
27 Dec 2017
28 Dec 2017
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
7 Aug 2017
4 Aug 2017
$1.23
7 Aug 2017
3 Aug 2017
4 Aug 2017
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2016
29 Dec 2016
$0.57
30 Dec 2016
28 Dec 2016
29 Dec 2016
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2016
4 Aug 2016
$1.98
5 Aug 2016
3 Aug 2016
4 Aug 2016
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2015
29 Dec 2015
$0.58
30 Dec 2015
28 Dec 2015
29 Dec 2015
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2015
4 Aug 2015
$3.86
5 Aug 2015
3 Aug 2015
4 Aug 2015
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2014
29 Dec 2014
$0.5
30 Dec 2014
26 Dec 2014
29 Dec 2014
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
5 Aug 2014
4 Aug 2014
$1.29
5 Aug 2014
1 Aug 2014
4 Aug 2014
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2013
27 Dec 2013
$0.4
30 Dec 2013
26 Dec 2013
27 Dec 2013
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
7 Aug 2013
6 Aug 2013
$0.03
7 Aug 2013
5 Aug 2013
6 Aug 2013
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
28 Dec 2012
27 Dec 2012
$0.13
28 Dec 2012
26 Dec 2012
27 Dec 2012
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
14 Sep 2012
13 Sep 2012
$0.28
14 Sep 2012
12 Sep 2012
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
8 Aug 2012
7 Aug 2012
$0.13
8 Aug 2012
6 Aug 2012
-
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
29 Dec 2011
28 Dec 2011
$0.49
29 Dec 2011
27 Dec 2011
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
9 Aug 2011
8 Aug 2011
$0.14
9 Aug 2011
5 Aug 2011
-
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2010
29 Dec 2010
$0.37
30 Dec 2010
28 Dec 2010
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
13 Aug 2010
12 Aug 2010
$0.11
13 Aug 2010
11 Aug 2010
-
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
30 Dec 2009
29 Dec 2009
$0.35
30 Dec 2009
28 Dec 2009
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
13 Aug 2009
12 Aug 2009
$0.06
13 Aug 2009
11 Aug 2009
-
Annual
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
31 Dec 2008
29 Dec 2008
$0.64
31 Dec 2008
26 Dec 2008
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
14 Aug 2008
12 Aug 2008
$2.64
14 Aug 2008
11 Aug 2008
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
3 Aug 2007
1 Aug 2007
$1.88
3 Aug 2007
31 Jul 2007
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
3 Aug 2006
1 Aug 2006
$1.88
3 Aug 2006
31 Jul 2006
-
Other
VY Invesco Equity and Income Portfolio Class A logo
IUAAX Paid
VY Invesco Equity and Income Portfolio Class A
6 Jul 2005
1 Jul 2005
$0.04
6 Jul 2005
30 Jun 2005
-
Other

IUAAX Dividend FAQ

What is the dividend yield?

The current dividend yield for IUAAX is 0.3%, based on the most recent dividend payment and the current stock price of $33.06 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

VY Invesco Equity and Income Portfolio Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.232 per share on 2024-12-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 12.76%, reflecting the IUAAX's commitment to rewarding shareholders.

How can I track IUAAX dividends?

You can easily track IUAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.