IVKAX Dividend History NMFQS:IVKAX
Large Value | Voya
$22.70
↑
$0.01 (0.04%)
Last Updated: Jul 14, 2026
IVKAX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.94%. Distributions are made other, with the most recent ex-dividend date on 2024-12-26 .
IVKAX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
9.77%
Year over Year
Recent Payment
$0.2540
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 | $0.2540 | - | - | Other |
| 2024-08-02 | $0.0200 | 2024-08-01 | 2024-08-05 | Other |
| 2023-12-26 | $0.2520 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-08-03 | $0.0470 | 2023-08-02 | 2023-08-04 | Other |
| 2022-12-28 | $0.2600 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-08-03 | $0.0180 | 2022-08-02 | 2022-08-04 | Other |
| 2021-12-29 | $0.1840 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-08-03 | $0.0600 | - | - | Other |
| 2020-12-30 | $0.2970 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-08-04 | $0.0000 | - | - | Other |
| 2019-12-09 | $0.3120 | 2019-12-06 | 2019-12-10 | Other |
| 2019-08-02 | $0.0970 | 2019-08-01 | 2019-08-05 | Other |
| 2018-12-28 | $0.2180 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2017-12-28 | $0.1020 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-10-02 | $0.0001 | 2017-09-29 | 2017-10-03 | Other |
| 2017-08-04 | $0.0800 | 2017-08-03 | 2017-08-07 | SemiAnnual |
| 2016-12-29 | $0.3210 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-08-04 | $0.0520 | 2016-08-03 | 2016-08-05 | SemiAnnual |
| 2015-12-29 | $0.2560 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-08-04 | $0.0870 | 2015-08-03 | 2015-08-05 | SemiAnnual |
| 2014-12-29 | $0.2760 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-08-04 | $0.0003 | 2014-08-01 | 2014-08-05 | Annual |
| 2013-12-27 | $0.0760 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-08-06 | $0.0040 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-12-27 | $0.1010 | 2012-12-26 | 2012-12-28 | Other |
| 2012-08-07 | $0.0160 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-12-28 | $0.1040 | 2011-12-27 | 2011-12-29 | Other |
| 2011-08-08 | $0.0180 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-12-29 | $0.0680 | 2010-12-28 | 2010-12-30 | Other |
| 2010-08-12 | $0.0370 | 2010-08-11 | 2010-08-13 | Annual |
| 2010-04-30 | $0.0250 | - | - | Other |
| 2009-12-29 | $0.1520 | 2009-12-28 | 2009-12-30 | Other |
| 2009-08-12 | $0.0180 | 2009-08-11 | 2009-08-13 | Annual |
| 2008-12-29 | $0.1480 | 2008-12-26 | 2008-12-31 | Other |
| 2008-08-12 | $0.1550 | 2008-08-11 | 2008-08-14 | Other |
| 2007-08-01 | $0.1560 | 2007-07-31 | 2007-08-03 | Other |
| 2006-08-01 | $0.0930 | 2006-07-31 | 2006-08-03 | Other |
| 2005-07-01 | $0.0430 | 2005-06-30 | 2005-07-06 | Other |
| 2003-12-30 | $0.0370 | - | - | Other |
| 2003-08-22 | $0.0001 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.