IAVSX Dividend History NMFQS:IAVSX
Allocation--85%+ Equity | Voya
$16.23
↓
$-0.01 (-0.06%)
Last Updated: Feb 14, 2026
IAVSX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.65%. Distributions are made other, with the most recent ex-dividend date on 2024-08-02 .
IAVSX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
37.80%
Year over Year
Recent Payment
$0.0140
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 | $0.0140 | 2024-08-01 | 2024-08-05 | Other |
| 2023-08-03 | $0.2560 | 2023-08-02 | 2023-08-04 | Other |
| 2022-08-03 | $0.3510 | 2022-08-02 | 2022-08-04 | Other |
| 2021-08-03 | $0.1700 | - | - | Other |
| 2020-08-04 | $0.1860 | 2020-08-03 | 2020-08-05 | Other |
| 2019-08-02 | $0.1790 | 2019-08-01 | 2019-08-05 | Other |
| 2018-08-03 | $0.1370 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.0720 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1630 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2270 | 2015-08-03 | 2015-08-05 | Other |
| 2014-08-04 | $0.1241 | 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.