IUAAX Dividend History NMFQS:IUAAX
Allocation--50% to 70% Equity | Voya
$33.02
↑
$0.01 (0.03%)
Last Updated: Feb 15, 2026
IUAAX fund offers investors an annual dividend of $1.99 per share, representing a current yield of 1.13%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
IUAAX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.99
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
92.26%
Year over Year
Recent Payment
$1.2320
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $1.2320 | - | - | Other |
| 2024-08-02 | $0.0300 | 2024-08-01 | 2024-08-05 | Other |
| 2023-12-26 | $0.6040 | 2023-12-22 | 2023-12-27 | Semiannual |
| 2023-08-03 | $0.1220 | 2023-08-02 | 2023-08-04 | Other |
| 2022-12-28 | $0.5050 | 2022-12-27 | 2022-12-29 | Semiannual |
| 2022-08-03 | $0.0320 | 2022-08-02 | 2022-08-04 | Other |
| 2021-12-29 | $0.4220 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2021-08-03 | $0.0750 | 2021-08-02 | 2021-08-04 | Other |
| 2020-12-30 | $0.4350 | 2020-12-29 | 2020-12-31 | Semiannual |
| 2020-08-04 | $0.1520 | 2020-08-03 | 2020-08-05 | Other |
| 2019-12-30 | $0.5040 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2019-08-02 | $0.1760 | 2019-08-01 | 2019-08-05 | Other |
| 2018-12-28 | $0.6080 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-08-03 | $0.0550 | 2018-08-02 | 2018-08-06 | Other |
| 2017-12-28 | $0.5180 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-08-04 | $0.0930 | 2017-08-03 | 2017-08-07 | Other |
| 2016-12-29 | $0.5680 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-08-04 | $0.1120 | 2016-08-03 | 2016-08-05 | Other |
| 2015-12-29 | $0.5840 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-08-04 | $0.2060 | 2015-08-03 | 2015-08-05 | Other |
| 2014-12-29 | $0.4970 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-08-04 | $0.0490 | 2014-08-01 | 2014-08-05 | Other |
| 2013-12-27 | $0.4000 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-08-06 | $0.0280 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-12-27 | $0.1340 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-13 | $0.2790 | 2012-09-12 | 2012-09-14 | Other |
| 2012-08-07 | $0.1250 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-12-28 | $0.4880 | 2011-12-27 | 2011-12-29 | Other |
| 2011-08-08 | $0.1420 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-12-29 | $0.3700 | 2010-12-28 | 2010-12-30 | Other |
| 2010-08-12 | $0.1110 | 2010-08-11 | 2010-08-13 | Annual |
| 2009-12-29 | $0.3530 | 2009-12-28 | 2009-12-30 | Other |
| 2009-08-12 | $0.0570 | 2009-08-11 | 2009-08-13 | Annual |
| 2008-12-29 | $0.6380 | 2008-12-26 | 2008-12-31 | Other |
| 2008-08-12 | $0.7320 | 2008-08-11 | 2008-08-14 | Other |
| 2007-08-01 | $0.7850 | 2007-07-31 | 2007-08-03 | Other |
| 2006-08-01 | $0.5890 | 2006-07-31 | 2006-08-03 | Other |
| 2005-07-01 | $0.0070 | 2005-06-30 | 2005-07-06 | Other |
| 2004-08-19 | $0.0650 | - | - | Other |
| 2003-08-22 | $0.0990 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.