IVEIX Mutual Fund

NAV$13.16
Dividend Yield
0.90%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.13-
-Dec 10, 2020$0.15-
-Dec 14, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.35

IVEIX Mutual Fund Dividends

IVEIX dividends yield 0.90%, paid on a annually basis. The most recent distribution was $0.1322 on .

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

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