IVVIX Mutual Fund
NAV$25.01
AUM$177M
TER0.89%
Holdings122
IVVIX Mutual Fund
NAV$25.01
Nomura Smid Cap Core Fund Class I
AUM$177M
TER0.89%
Holdings122
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Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$3.93
IVVIX Mutual Fund Dividends
IVVIX dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $3.9313 on .
IVVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
IVVIX total return performance includes reinvested dividends. IVVIX high-yield alternatives are available in the Mutual Fund Screener.