IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.90
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Dividend Yield
0.64%
Frequency
N/A
Latest Distribution
$14.36

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$14.36-
-May 13, 2021$0.86-
-Dec 31, 2020$2.74-
-May 13, 2020$0.51-
-Dec 31, 2019$2.45-
-May 14, 2019$0.94-
-Dec 31, 2018$1.49-
-May 14, 2018$0.29-

IIVGX Mutual Fund Dividends

IIVGX dividends yield 0.64%. The most recent distribution was $14.3554 on .

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

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