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Invenomic Fund Investor Class shares (BIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.19 (-1.01%)
At close: Aug 26, 2026

BIVRX Dividend Information

BIVRX has an annual dividend of $0.34 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.80%
Total Yield
1.80%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-44.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.3351Regular CashDec 9, 2025Dec 11, 2025
Dec 16, 2024$0.602Regular CashDec 13, 2024Dec 17, 2024
Dec 13, 2023$3.9134ST Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$5.6885ST Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$2.504ST Capital GainsDec 14, 2021Dec 16, 2021
Dec 16, 2020$0.3831ST Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts