IVKIX Dividend History NMFQS:IVKIX
Large Value | Voya
$22.91
↑
$0.19 (0.84%)
Last Updated: Jul 16, 2026
IVKIX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.32%. Distributions are made other, with the most recent ex-dividend date on 2024-08-02 .
IVKIX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-02
Annual Growth Rate
7.95%
Year over Year
Recent Payment
$0.0200
Paid on 2024-08-05
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 |
|---|---|---|---|---|
| 2024-08-02 | $0.0200 | 2024-08-01 | 2024-08-05 | Other |
| 2023-12-26 | $0.3540 | 2023-12-22 | 2023-12-27 | SemiAnnual |
| 2023-08-03 | $0.0470 | 2023-08-02 | 2023-08-04 | Other |
| 2022-12-28 | $0.3670 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-08-03 | $0.0180 | 2022-08-02 | 2022-08-04 | Other |
| 2021-12-29 | $0.2870 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-08-03 | $0.0600 | - | - | Other |
| 2020-12-30 | $0.3650 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-08-04 | $0.0400 | 2020-08-03 | 2020-08-05 | Other |
| 2019-12-09 | $0.3990 | 2019-12-06 | 2019-12-10 | Other |
| 2019-08-02 | $0.0970 | 2019-08-01 | 2019-08-05 | Other |
| 2018-12-28 | $0.3280 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2017-12-28 | $0.1980 | 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 | $0.4040 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-08-04 | $0.0520 | 2016-08-03 | 2016-08-05 | SemiAnnual |
| 2015-12-29 | $0.3410 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-08-04 | $0.0870 | 2015-08-03 | 2015-08-05 | SemiAnnual |
| 2014-12-29 | $0.3540 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-08-04 | $0.0003 | 2014-08-01 | 2014-08-05 | Annual |
| 2013-12-27 | $0.1380 | 2013-12-26 | 2013-12-30 | Annual |
| 2013-08-06 | $0.0040 | 2013-08-05 | 2013-08-07 | Annual |
| 2012-12-27 | $0.1530 | 2012-12-26 | 2012-12-28 | Other |
| 2012-08-07 | $0.0160 | 2012-08-06 | 2012-08-08 | Annual |
| 2011-12-28 | $0.1540 | 2011-12-27 | 2011-12-29 | Other |
| 2011-08-08 | $0.0180 | 2011-08-05 | 2011-08-09 | Annual |
| 2010-12-29 | $0.1160 | 2010-12-28 | 2010-12-30 | Other |
| 2010-08-12 | $0.0370 | 2010-08-11 | 2010-08-13 | Annual |
| 2010-04-30 | $0.0280 | - | - | Other |
| 2009-12-29 | $0.1900 | 2009-12-28 | 2009-12-30 | Other |
| 2009-08-12 | $0.0180 | 2009-08-11 | 2009-08-13 | Annual |
| 2008-12-29 | $0.2180 | 2008-12-26 | 2008-12-31 | Other |
| 2008-08-12 | $0.2440 | 2008-08-11 | 2008-08-14 | Other |
| 2007-08-01 | $0.2050 | 2007-07-31 | 2007-08-03 | Other |
| 2006-08-01 | $0.1250 | 2006-07-31 | 2006-08-03 | Other |
| 2005-07-01 | $0.0790 | 2005-06-30 | 2005-07-06 | Other |
| 2003-12-30 | $0.0750 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.