IVFLX Dividend Information

IVFLX has an annual dividend of $0.18 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.65%

Total Yield

3.68%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

10.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0089	Regular Cash	Sep 21, 2026	Sep 23, 2026
Aug 24, 2026	$0.0108	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 22, 2026	$0.0112	Regular Cash	Jul 21, 2026	Jul 23, 2026
Jun 22, 2026	$0.0075	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 22, 2026	$0.037	Regular Cash	May 21, 2026	May 26, 2026
Apr 22, 2026	$0.0311	Regular Cash	Apr 21, 2026	Apr 23, 2026
Mar 23, 2026	$0.0201	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0065	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 22, 2026	$0.0038	Regular Cash	Jan 21, 2026	Jan 23, 2026
Dec 29, 2025	$0.0206	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.0081	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0123	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0129	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0069	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0126	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0126	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0331	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0146	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0225	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0062	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

IVFLX Dividend Information

Dividend History

Dividend Charts