IIVAX Dividend Information

IIVAX has an annual dividend of $0.29 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.00%

Total Yield

9.60%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

25.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.7293	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$3.3187	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.307	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.4628	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.323	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1284	Regular Cash	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

IIVAX Dividend Information

Dividend History

Dividend Charts