IOVVX Dividend Information

IOVVX has an annual dividend of $0.62 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.70%

Total Yield

12.23%

Annual Dividend

$0.62

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1628	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.1475	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$4.0372	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.1478	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.147	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.1457	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$4.9176	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.1738	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.1718	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.1474	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$1.4074	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.1164	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.1163	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.1169	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$4.8043	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.1622	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.1638	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.1209	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$1.5606	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.1198	Regular Cash	Sep 22, 2021	Sep 23, 2021

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

IOVVX Dividend Information

Dividend History

Dividend Charts