IVOYX Dividend Information

IVOYX has an annual dividend of $0.54 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

2.99%

Total Yield

14.72%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

84.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.11512	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.13533	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.05018	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 2, 2025	$2.34382	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Sep 22, 2025	$0.06461	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.07655	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07583	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 3, 2024	$1.86599	LT Capital Gains	Dec 2, 2024	Dec 4, 2024
Sep 20, 2024	$0.06762	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.06727	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.06241	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 4, 2023	$0.75197	LT Capital Gains	Dec 1, 2023	Dec 5, 2023
Sep 22, 2023	$0.08591	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.07781	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.048	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 2, 2022	$0.397	LT Capital Gains	Dec 1, 2022	Dec 5, 2022
Sep 15, 2022	$0.077	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.040	Regular Cash	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.031	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$0.5335	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.

IVOYX Dividend Information

Dividend History

Dividend Charts