IVAL

$34.23
Dividend Yield
3.37%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-34.27%

Distribution History

Ex-DatePay DateAmount
Sep 12, 2025Sep 15, 2025$0.11
Jun 13, 2025Jun 17, 2025$0.40
Mar 13, 2025Mar 14, 2025$0.07
Dec 24, 2024Dec 31, 2024$0.24
Sep 12, 2024Sep 13, 2024$0.04
Jun 20, 2024Jun 21, 2024$0.44
Mar 13, 2024Mar 15, 2024$0.15
Dec 20, 2023Dec 22, 2023$0.33

Annual Dividend Summary

YearPaymentsTotal
20253$0.57
20244$0.87
20234$1.29
20221$1.75
20214$1.04

IVAL Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1065
Ex-Dividend DateSep 12, 2025
Payment FrequencyQ

IVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-12$0.1065D
2025-06-13$0.3965D
2025-03-13$0.0660D
2024-12-24$0.2367D
2024-09-12$0.0427D
2024-06-20$0.4382D
2024-03-13$0.1481D
2023-12-20$0.3255D
2023-09-27$0.6533D
2023-06-28$0.1240D

Dividend Trend

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