IIVLX Dividend Information

IIVLX has an annual dividend of $2.53 per share, with a yield of 11.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

11.10%

Total Yield

11.10%

Annual Dividend

$2.53

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-19.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.5311	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$3.1293	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.1357	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.3023	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.3046	Dec 20, 2021	Dec 22, 2021

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

IIVLX Dividend Information

Dividend History

Dividend Charts