IVSAX Dividend Information

IVSAX has an annual dividend of $0.34 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.80%

Total Yield

3.82%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

29.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.02461	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 21, 2026	$0.02403	Regular Cash	Aug 20, 2026	Aug 21, 2026
Jul 22, 2026	$0.02546	Regular Cash	Jul 21, 2026	Jul 22, 2026
Jun 22, 2026	$0.02389	Regular Cash	Jun 18, 2026	Jun 22, 2026
May 22, 2026	$0.0226	Regular Cash	May 21, 2026	May 22, 2026
Apr 22, 2026	$0.01579	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 20, 2026	$0.0149	Regular Cash	Mar 19, 2026	Mar 20, 2026
Feb 20, 2026	$0.01613	Regular Cash	Feb 19, 2026	Feb 20, 2026
Jan 22, 2026	$0.01559	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 12, 2025	$0.12246	Regular Cash	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.01709	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 22, 2025	$0.01772	Regular Cash	Oct 21, 2025	Oct 23, 2025
Sep 22, 2025	$0.01877	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 22, 2025	$0.01562	Regular Cash	Aug 21, 2025	Aug 25, 2025
Jul 22, 2025	$0.01332	Regular Cash	Jul 21, 2025	Jul 23, 2025
Jun 20, 2025	$0.02116	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 22, 2025	$0.02626	Regular Cash	May 21, 2025	May 23, 2025
Apr 22, 2025	$0.02243	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 21, 2025	$0.0265	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.0224	Regular Cash	Feb 20, 2025	Feb 24, 2025

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

IVSAX Dividend Information

Dividend History

Dividend Charts