IVOSX Mutual Fund

IVOSX Mutual Fund

NAV$19.38
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Dividend Yield
14.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.55-
-Sep 16, 2021$0.06-
-Jun 10, 2021$0.05-
-Mar 11, 2021$0.04-
-Dec 10, 2020$0.09-
-Sep 10, 2020$0.08-
-Jun 11, 2020$0.06-
-Mar 12, 2020$0.07-

IVOSX Mutual Fund Dividends

IVOSX dividends yield 14.10%, paid on a quarterly basis. The most recent distribution was $0.5519 on .

IVOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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