IVOSX Dividend Information

IVOSX has an annual dividend of $0.61 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.42%

Total Yield

15.24%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

71.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.14273	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.14846	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.06533	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 2, 2025	$2.36008	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Sep 22, 2025	$0.08036	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09202	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.09119	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 3, 2024	$1.88456	LT Capital Gains	Dec 2, 2024	Dec 4, 2024
Sep 20, 2024	$0.08511	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.08643	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.0806	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 4, 2023	$0.76645	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Sep 22, 2023	$0.09916	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.08771	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.059	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 2, 2022	$0.523	LT Capital Gains	Dec 1, 2022	Dec 5, 2022
Sep 15, 2022	$0.096	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.061	Regular Cash	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.051	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$0.5519	ST Capital Gains	Dec 15, 2021	Dec 16, 2021

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

IVOSX Dividend Information

Dividend History

Dividend Charts