IOVVX Mutual Fund

NAV$35.92
Dividend Yield
13.08%
Frequency
Quarterly
Latest Distribution
$1.56

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.56-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.14-
-Mar 25, 2021$0.13-
-Dec 11, 2020$0.38-
-Sep 17, 2020$0.15-
-Jun 18, 2020$0.11-
-Mar 19, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN11$10.64

IOVVX Mutual Fund Dividends

IOVVX dividends yield 13.08%, paid on a quarterly basis. The most recent distribution was $1.5606 on .

IOVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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