IVKIX Dividend Information

Dividend Yield

11.13%

Annual Dividend

$2.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-25.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.3563	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$2.0285	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.3542	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$2.8561	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.3669	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$0.0696	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.2865	Dec 28, 2021	Dec 30, 2021
Aug 3, 2021	$0.0599	Aug 2, 2021	Aug 4, 2021
Dec 30, 2020	$0.3646	Dec 29, 2020	Dec 31, 2020
Aug 4, 2020	$0.4851	Aug 3, 2020	Aug 5, 2020

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