IVKAX Mutual Fund

NAV$21.36
Dividend Yield
12.31%
Frequency
Semi-Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.18-
-Aug 4, 2021$0.06-
-Dec 31, 2020$0.30-
-Aug 5, 2020$0.45-
-Dec 10, 2019$0.31-
-Aug 5, 2019$0.10-
-Dec 31, 2018$0.22-
-Aug 7, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.69

IVKAX Mutual Fund Dividends

IVKAX dividends yield 12.31%, paid on a semi-annually basis. The most recent distribution was $0.1836 on .

IVKAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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