IVIFX Dividend Information

IVIFX has an annual dividend of $2.53 per share, with a yield of 11.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

11.80%

Total Yield

11.80%

Annual Dividend

$2.53

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.52967	Dec 11, 2025	Dec 12, 2025
Dec 15, 2023	$0.33306	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.024	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$0.3908	Dec 15, 2021	Dec 16, 2021

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

IVIFX Dividend Information

Dividend History

Dividend Charts