IVLU

$41.00
Dividend Yield
3.43%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.69
YoY Growth
+16.66%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.69
Jun 16, 2025Jun 20, 2025$0.72
Dec 17, 2024Dec 20, 2024$0.56
Jun 11, 2024Jun 17, 2024$0.65
Dec 20, 2023Dec 27, 2023$0.61
Jun 7, 2023Jun 13, 2023$0.63
Dec 13, 2022Dec 19, 2022$0.30
Jun 9, 2022Jun 15, 2022$0.53

Annual Dividend Summary

YearPaymentsTotal
20252$1.41
20242$1.21
20232$1.24
20222$0.83
20212$0.77

IVLU Dividend Information

Annual Dividend:$0.69 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.6944
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IVLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.6944D
2025-06-16$0.7163D
2024-12-17$0.5581D
2024-06-11$0.6511D
2023-12-20$0.6112D
2023-06-07$0.6309D
2022-12-13$0.2983D
2022-06-09$0.5335D
2021-12-13$0.4708D
2021-06-10$0.3024D

Dividend Trend

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