VY Invesco Growth & Income Portfolio Adviser (IVGAX)
20.09
+0.13
(+0.65%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1064 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Long Term Capital Gains | 1.464 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.6551 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Short Term Capital Gains | 0.0784 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 4.163 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.2405 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Short Term Capital Gains | 0.0523 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Long Term Capital Gains | 2.476 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.3071 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 1.494 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.2495 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 3.009 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.269 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.2648 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 1.763 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.3453 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.4951 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 2.882 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.3014 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Long Term Capital Gains | 3.101 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Non-qualified | 0.5125 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Long Term Capital Gains | 1.516 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Long Term Capital Gains | 2.898 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Non-qualified | 0.519 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Long Term Capital Gains | 4.241 |