ILVFX Dividend Information

ILVFX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

24.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 11, 2026	$2.5928	Mar 10, 2026	Mar 11, 2026
Dec 10, 2025	$3.82011	Dec 9, 2025	Dec 10, 2025
Sep 17, 2025	$0.03654	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.03546	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.03179	Mar 17, 2025	Mar 18, 2025
Dec 11, 2024	$5.0867	Dec 10, 2024	Dec 11, 2024
Sep 18, 2024	$0.0472	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.05016	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.05411	Mar 15, 2024	Mar 18, 2024
Dec 12, 2023	$1.43883	Dec 11, 2023	Dec 12, 2023
Sep 19, 2023	$0.0433	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.04325	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.0336	Mar 15, 2023	Mar 16, 2023
Dec 12, 2022	$1.8908	Dec 9, 2022	Dec 12, 2022
Sep 19, 2022	$0.07185	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.05646	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.03771	Mar 15, 2022	Mar 16, 2022

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