IAVTX Dividend History NMFQS:IAVTX
Allocation--85%+ Equity | Voya
$15.72
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
IAVTX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.40%. Distributions are made annual, with the most recent ex-dividend date on 2023-08-03 .
IAVTX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-08-03
Annual Growth Rate
68.73%
Year over Year
Recent Payment
$0.2810
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 | $0.2810 | 2023-08-02 | 2023-08-04 | Annual |
| 2022-08-03 | $0.3390 | 2022-08-02 | 2022-08-04 | Annual |
| 2021-08-03 | $0.1260 | - | - | Annual |
| 2020-08-04 | $0.1820 | 2020-08-03 | 2020-08-05 | Annual |
| 2019-08-02 | $0.1880 | 2019-08-01 | 2019-08-05 | Annual |
| 2018-08-03 | $0.1340 | 2018-08-02 | 2018-08-06 | Other |
| 2017-08-04 | $0.0720 | 2017-08-03 | 2017-08-07 | Other |
| 2016-08-04 | $0.1560 | 2016-08-03 | 2016-08-05 | Other |
| 2015-08-04 | $0.2290 | 2015-08-03 | 2015-08-05 | Other |
| 2014-11-05 | $0.0460 | - | - | Annual |
| 2014-10-07 | $0.0460 | - | - | Annual |
| 2014-09-05 | $0.0470 | - | - | Annual |
| 2014-08-05 | $0.0470 | - | - | Annual |
| 2014-08-04 | $0.1154 | 2014-08-01 | 2014-08-05 | Other |
| 2014-07-08 | $0.0470 | - | - | Annual |
| 2014-06-05 | $0.0470 | - | - | Annual |
| 2014-05-06 | $0.0470 | - | - | Annual |
| 2014-04-07 | $0.0450 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.