IVVIX Mutual Fund
IVVIX Mutual Fund
NAV$24.95
AUM$177M
TER0.89%
Holdings122
See how much of IVVIX you already own
IVVIX Mutual Fund
NAV$24.95
Nomura Smid Cap Core Fund Class I
AUM$177M
TER0.89%
Holdings122
See how much of IVVIX you already own
Dividend Yield
1.36%
Frequency
Quarterly
Latest Distribution
$3.93
IVVIX Mutual Fund Dividends
IVVIX dividends yield 1.36%, paid on a quarterly basis. The most recent distribution was $3.9313 on .
IVVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
IVVIX total return includes reinvested dividends. IVVIX high-yield alternatives are available in the Mutual Fund Screener.