IVIPX Dividend Information

IVIPX has an annual dividend of $0.52 per share, with a yield of 1.62%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

1.62%

Total Yield

8.44%

Annual Dividend

$0.52

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-63.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$2.2106	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Dec 26, 2025	$0.4604	Regular Cash	Dec 24, 2025	Dec 26, 2025
Aug 4, 2025	$12.5843	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Dec 26, 2024	$1.3247	Regular Cash	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$3.0533	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.6496	Regular Cash	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$2.4715	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.5453	Regular Cash	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$7.0351	LT Capital Gains	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.4589	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

IVIPX Dividend Information

Dividend History

Dividend Charts