IVGIX Dividend History NMFQS:IVGIX
Large Value | Voya
$21.60
↓
$-0.05 (-0.23%)
Last Updated: Jul 16, 2026
IVGIX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 3.12%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
IVGIX Dividend Overview
Current Yield
3.12%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
-28.43%
Year over Year
Recent Payment
$0.3810
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 | $0.3810 | 2024-07-12 | 2024-07-16 | Other |
| 2023-07-13 | $0.4610 | 2023-07-12 | 2023-07-14 | Other |
| 2022-07-13 | $0.3970 | 2022-07-12 | 2022-07-14 | Other |
| 2021-07-13 | $0.3820 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.4960 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.6660 | 2019-07-11 | 2019-07-15 | Other |
| 2018-07-13 | $0.4660 | 2018-07-12 | 2018-07-16 | Other |
| 2017-07-14 | $0.6370 | 2017-07-13 | 2017-07-17 | Other |
| 2016-07-14 | $0.6870 | 2016-07-13 | 2016-07-15 | Other |
| 2015-07-14 | $1.1220 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.4600 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.4260 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-07-16 | $0.4750 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.3210 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.0500 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.2390 | 2009-12-28 | 2009-12-30 | Other |
| 2009-07-15 | $0.0290 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-12-29 | $0.4280 | 2008-12-26 | 2008-12-31 | Annual |
| 2008-07-15 | $0.5620 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.5000 | 2007-06-29 | 2007-07-05 | Other |
| 2006-11-17 | $0.0010 | - | - | Other |
| 2006-10-26 | $0.0010 | - | - | Other |
| 2006-07-03 | $0.3960 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.