IVKIX Mutual Fund

IVKIX Mutual Fund

NAV$21.76
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Dividend Yield
12.27%
Frequency
Semi-Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.29-
-Aug 4, 2021$0.06-
-Dec 31, 2020$0.36-
-Aug 5, 2020$0.49-
-Dec 10, 2019$0.40-
-Aug 5, 2019$1.86-
-Dec 31, 2018$0.33-
-Aug 7, 2017$0.08-

IVKIX Mutual Fund Dividends

IVKIX dividends yield 12.27%, paid on a semi-annually basis. The most recent distribution was $0.2865 on .

IVKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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