IVRIX Dividend Information

Dividend Yield

3.11%

Annual Dividend

$0.85

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

163.58%

Dividend Growth

5.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2025	$0.8459	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.8056	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$2.6008	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$7.1786	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$0.7178	Jul 12, 2021	Jul 14, 2021

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