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Invenomic Fund Institutional Class shares (BIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
-0.20 (-1.04%)
At close: Aug 26, 2026

BIVIX Dividend Information

BIVIX has an annual dividend of $0.39 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-43.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.3887Dec 9, 2025Dec 11, 2025
Dec 16, 2024$0.6845Dec 13, 2024Dec 17, 2024
Dec 13, 2023$3.9803Dec 12, 2023Dec 14, 2023
Dec 14, 2022$5.6885Dec 13, 2022Dec 15, 2022
Dec 15, 2021$2.504Dec 14, 2021Dec 16, 2021
Dec 16, 2020$0.3909Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts