Invenomic Fund Investor Class Shares (BIVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.89
+$1.00+5.59%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -72.17% | ||
Dec 11, 2025 | $0.34 | -44.34% | |
| $1.20 | -69.23% | ||
Dec 17, 2024 | $0.60 | - | |
Dec 17, 2024 | $0.60 | -82.33% | |
| $3.91 | -31.21% | ||
Dec 14, 2023 | $0.51 | -91.08% | |
Dec 14, 2023 | $3.41 | +571.57% | |
| $5.69 | +127.18% | ||
Dec 15, 2022 | $5.69 | +266.08% | |
| $2.50 | +553.62% | ||
Dec 16, 2021 | $0.95 | +148% | |
Dec 16, 2021 | $1.55 | +63.55% | |
| $0.38 | +4.56% | ||
Dec 16, 2020 | $0.38 | +6.12% | |
| $0.37 | -28.09% | ||
Dec 16, 2019 | $0.01 | -98.91% | |
Dec 16, 2019 | $0.36 | +6,585.19% | |
| $0.51 | +292.22% | ||
Dec 19, 2018 | $0.02 | -87.61% | |
Dec 19, 2018 | $0.49 | +2,964.6% | |
| $0.13 | - | ||
Dec 20, 2017 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.34%
Community
FAQs
How much dividend does Invenomic Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invenomic Fund Investor Class Shares is $0.60 per share.
What is the dividend yield of Invenomic Fund Investor Class Shares?▼
The current dividend yield of Invenomic Fund Investor Class Shares is 3.19%.
When does Invenomic Fund Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invenomic Fund Investor Class Shares is estimated for December 17, 2026.
When is the next dividend from Invenomic Fund Investor Class Shares?▼
The next dividend payment from Invenomic Fund Investor Class Shares is estimated for December 17, 2026.
How safe is the dividend of Invenomic Fund Investor Class Shares?▼
Invenomic Fund Investor Class Shares has paid a dividend for 8 consecutive years.
What is the dividend of Invenomic Fund Investor Class Shares?▼
The latest recorded dividend from Invenomic Fund Investor Class Shares was $0.34 per share.
When did I have to buy the shares of Invenomic Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Invenomic Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Invenomic Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Invenomic Fund Investor Class Shares was made on December 11, 2025.
What was the dividend of Invenomic Fund Investor Class Shares in 2025?▼
Invenomic Fund Investor Class Shares has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.