IVITX Dividend History NMFQS:IVITX
Large Value | Voya
$22.31
↑
$0.07 (0.31%)
Last Updated: Jul 16, 2026
IVITX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.44%. Distributions are made other, with the most recent ex-dividend date on 2024-07-15 .
IVITX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$1.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
-31.99%
Year over Year
Recent Payment
$0.2920
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 | $0.2920 | 2024-07-12 | 2024-07-16 | Other |
| 2023-07-13 | $0.3650 | 2023-07-12 | 2023-07-14 | Other |
| 2022-07-13 | $0.2780 | 2022-07-12 | 2022-07-14 | Other |
| 2021-07-13 | $0.2960 | 2021-07-12 | 2021-07-14 | Annual |
| 2020-07-13 | $0.3970 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.5540 | 2019-07-11 | 2019-07-15 | Other |
| 2018-07-13 | $0.3380 | 2018-07-12 | 2018-07-16 | Other |
| 2017-07-14 | $0.5210 | 2017-07-13 | 2017-07-17 | Other |
| 2016-07-14 | $0.5680 | 2016-07-13 | 2016-07-15 | Other |
| 2015-07-14 | $0.9760 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.3230 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.3230 | 2013-07-15 | 2013-07-17 | Annual |
| 2012-07-16 | $0.3770 | 2012-07-13 | 2012-07-17 | Annual |
| 2011-07-14 | $0.2320 | 2011-07-13 | 2011-07-15 | Annual |
| 2010-07-14 | $0.0490 | 2010-07-13 | 2010-07-15 | Annual |
| 2009-12-29 | $0.1720 | 2009-12-28 | 2009-12-30 | Other |
| 2009-07-15 | $0.0290 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-12-29 | $0.3400 | 2008-12-26 | 2008-12-31 | Annual |
| 2008-07-15 | $0.4410 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.3920 | 2007-06-29 | 2007-07-05 | Other |
| 2006-07-03 | $0.3030 | 2006-06-30 | 2006-07-06 | Other |
| 2005-07-01 | $0.2630 | - | - | Other |
| 2004-12-17 | $0.2570 | - | - | Other |
| 2003-12-19 | $0.0390 | - | - | Other |
| 2002-12-20 | $0.1450 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.