Invenomic Fund Institutional Class shares (BIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
0.00 (0.00%)
At close: Feb 13, 2026
BIVIX Dividend Information
BIVIX has an annual dividend of $0.39 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.3887 | Dec 11, 2025 |
| 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.