IAGIX Dividend History NMFQS:IAGIX
Allocation--70% to 85% Equity | Voya
$11.57
↑
$0.05 (0.43%)
Last Updated: Feb 17, 2026
IAGIX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 2.89%. Distributions are made other, with the most recent ex-dividend date on 2024-08-02 .
IAGIX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$1.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
22.73%
Year over Year
Recent Payment
$0.1900
Paid on 2024-08-05
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-02 | $0.1900 | 2024-08-01 | 2024-08-05 | Other |
| 2023-08-03 | $0.4000 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.4840 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.2650 | - | - | Other |
| 2020-08-04 | $0.2740 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.3320 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.2740 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.2110 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1540 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.4290 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $1.1949 | 2014-08-01 | 2014-08-05 | Other |
| 2013-08-06 | $0.6091 | 2013-08-05 | 2013-08-07 | Other |
| 2012-08-07 | $0.2056 | 2012-08-06 | 2012-08-08 | Other |
| 2011-08-08 | $0.0661 | 2011-08-05 | 2011-08-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.