IAVIX Dividend History NMFQS:IAVIX
Allocation--85%+ Equity | Voya
$16.52
↓
$-0.01 (-0.06%)
Last Updated: Feb 14, 2026
IAVIX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.81%. Distributions are made other, with the most recent ex-dividend date on 2024-08-02 .
IAVIX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
34.70%
Year over Year
Recent Payment
$0.0330
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 | $0.0330 | 2024-08-01 | 2024-08-05 | Other |
| 2023-08-03 | $0.3240 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3930 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.2010 | - | - | Other |
| 2020-08-04 | $0.2210 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.2180 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.1700 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.0970 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1800 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2420 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.0918 | 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.