IVNCX Dividend Information

Dividend Yield

16.23%

Annual Dividend

$3.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

45.14%

Dividend Growth

149.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$3.39088	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$1.35969	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$1.9076	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$21.520	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$3.5979	Dec 15, 2021	Dec 16, 2021

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