Invenomic Fund Investor Class shares (BIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.06 (0.36%)
At close: Apr 28, 2025
BIVRX Dividend Information
BIVRX has an annual dividend of $0.60 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.62%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.602 | Dec 17, 2024 |
| Dec 13, 2023 | $3.9134 | Dec 14, 2023 |
| Dec 14, 2022 | $5.6885 | Dec 15, 2022 |
| Dec 15, 2021 | $2.504 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3831 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.