Invenomic Fund Super Institutional Class shares (BIVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
+0.05 (0.29%)
Jun 5, 2025, 12:50 PM EDT
BIVSX Dividend Information
BIVSX has an annual dividend of $0.74 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.7372 | Dec 17, 2024 |
| Dec 13, 2023 | $4.0365 | Dec 14, 2023 |
| Dec 14, 2022 | $5.6885 | Dec 15, 2022 |
| Dec 15, 2021 | $2.504 | Dec 16, 2021 |
| Dec 16, 2020 | $0.3908 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.