IVFIX Mutual Fund

NAV$4.98
Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN36$0.42

IVFIX Mutual Fund Dividends

IVFIX dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.0195 on .

IVFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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