IAVAX Dividend History NMFQS:IAVAX
Allocation--85%+ Equity | Voya
$15.84
↓
$-0.01 (-0.06%)
Last Updated: Feb 13, 2026
IAVAX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2023-08-03 .
IAVAX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-08-03
Annual Growth Rate
96.10%
Year over Year
Recent Payment
$0.2470
Paid on 2023-08-04
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 |
|---|---|---|---|---|
| 2023-08-03 | $0.2470 | 2023-08-02 | 2023-08-04 | Annual |
| 2022-08-03 | $0.3210 | 2022-08-02 | 2022-08-04 | Annual |
| 2021-08-03 | $0.1400 | - | - | Annual |
| 2020-08-04 | $0.1470 | 2020-08-03 | 2020-08-05 | Annual |
| 2019-08-02 | $0.1590 | 2019-08-01 | 2019-08-05 | Annual |
| 2018-08-03 | $0.1130 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.0460 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1180 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2140 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.1221 | 2014-08-01 | 2014-08-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.