VY T Rowe Price Diversified Mid Cap Gr Port Svc (IAXSX)
7.23
+0.05
(+0.70%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Short Term Capital Gains | 0.6923 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 2.385 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 1.455 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Short Term Capital Gains | 0.1741 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Long Term Capital Gains | 1.162 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 0.0137 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 2.584 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 0.2412 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 0.1808 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 2.268 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 1.027 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.013 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Short Term Capital Gains | 0.0272 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Long Term Capital Gains | 0.0009 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Short Term Capital Gains | 0.0437 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.0266 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 1.231 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 1.089 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.0705 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.0496 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Long Term Capital Gains | 0.7597 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Short Term Capital Gains | 0.0433 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.0092 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Long Term Capital Gains | 1.234 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Short Term Capital Gains | 0.0717 |