IVIPX Dividend Information

Dividend Yield

40.83%

Annual Dividend

$13.04

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

197.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.4604	Dec 24, 2025	Dec 26, 2025
Aug 4, 2025	$12.5843	Aug 1, 2025	Aug 4, 2025
Dec 26, 2024	$1.3247	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$3.0533	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.6496	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$2.4715	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.5453	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$7.0351	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.4589	Dec 28, 2021	Dec 30, 2021
Aug 3, 2021	$0.675	Aug 2, 2021	Aug 4, 2021
Dec 30, 2020	$0.4805	Dec 29, 2020	Dec 31, 2020

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