IVAEX Mutual Fund

IVAEX Mutual Fund

NAV$24.76
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Dividend Yield
9.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.50

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.50-
-Sep 16, 2021$0.14-
-Jun 10, 2021$0.19-
-Mar 11, 2021$0.04-
-Dec 10, 2020$0.44-
-Sep 10, 2020$0.11-
-Jun 11, 2020$0.09-
-Mar 12, 2020$0.04-

IVAEX Mutual Fund Dividends

IVAEX dividends yield 9.88%, paid on a quarterly basis. The most recent distribution was $2.4962 on .

IVAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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