IVOIX Mutual Fund

NAV$18.70
Dividend Yield
14.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.55-
-Sep 16, 2021$0.06-
-Jun 10, 2021$0.05-
-Mar 11, 2021$0.04-
-Dec 10, 2020$0.09-
-Sep 10, 2020$0.08-
-Jun 11, 2020$0.06-
-Mar 12, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.91

IVOIX Mutual Fund Dividends

IVOIX dividends yield 14.37%, paid on a quarterly basis. The most recent distribution was $0.5519 on .

IVOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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