IIVLX Mutual Fund

NAV$22.45
Dividend Yield
11.66%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2019$0.69-
-Dec 20, 2018$0.19-
-Dec 21, 2017$2.21-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.09

IIVLX Mutual Fund Dividends

IIVLX dividends yield 11.66%, paid on a annually basis. The most recent distribution was $0.6921 on .

IIVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

IIVLX total return performance includes reinvested dividends. IIVLX high-yield alternatives are available in the Mutual Fund Screener.