Invenomic Fund Institutional Class shares (BIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
-0.04 (-0.24%)
May 7, 2025, 4:00 PM EDT
BIVIX Dividend Information
BIVIX has an annual dividend of $0.68 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.06%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6845 | Dec 17, 2024 |
| Dec 13, 2023 | $3.9803 | Dec 14, 2023 |
| Dec 14, 2022 | $5.6885 | Dec 15, 2022 |
| Dec 15, 2021 | $2.504 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3909 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.