IVGAX Dividend History NMFQS:IVGAX
Large Value | Voya
$21.08
↑
$0.06 (0.29%)
Last Updated: Jul 16, 2026
IVGAX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.59%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
IVGAX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
-35.73%
Year over Year
Recent Payment
$0.2410
Paid on 2024-07-16
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 |
|---|---|---|---|---|
| 2024-07-15 | $0.2410 | 2024-07-12 | 2024-07-16 | Other |
| 2023-07-13 | $0.3070 | 2023-07-12 | 2023-07-14 | Other |
| 2022-07-13 | $0.2500 | 2022-07-12 | 2022-07-14 | Other |
| 2021-07-13 | $0.2650 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.3450 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.4950 | 2019-07-11 | 2019-07-15 | Other |
| 2018-07-13 | $0.3010 | 2018-07-12 | 2018-07-16 | Other |
| 2017-07-14 | $0.5130 | 2017-07-13 | 2017-07-17 | Other |
| 2016-07-14 | $0.5190 | 2016-07-13 | 2016-07-15 | Other |
| 2015-07-14 | $0.9300 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.3070 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.2940 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-07-16 | $0.3360 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.2620 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.0490 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.1600 | 2009-12-28 | 2009-12-30 | Other |
| 2009-07-15 | $0.0290 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-12-29 | $0.2870 | 2008-12-26 | 2008-12-31 | Annual |
| 2008-07-15 | $0.1260 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.3510 | 2007-06-29 | 2007-07-05 | Other |
| 2006-07-03 | $0.3810 | 2006-06-30 | 2006-07-06 | Other |
| 2005-07-01 | $0.2520 | - | - | Other |
| 2004-12-17 | $0.2770 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.