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Invenomic Fund Super Institutional Class (BIVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.97
+$0.01+0.06% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
$0.44
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Invenomic Fund Super Institutional Class (BIVSX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.74 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Invenomic Fund Super Institutional Class (BIVSX) is 4.34%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-70.49%
11 Dec 2025
$0.44
-40.98%
$1.47
-63.47%
17 Dec 2024
$0.74
-78.36%
17 Dec 2024
$0.74
-
$4.04
-29.04%
14 Dec 2023
$0.63
-88.92%
14 Dec 2023
$3.41
+440.41%
$5.69
+127.18%
15 Dec 2022
$5.69
+266.08%
$2.50
+540.74%
16 Dec 2021
$1.55
+63.55%
16 Dec 2021
$0.95
+148%
$0.39
+6.66%
16 Dec 2020
$0.01
-97.87%
16 Dec 2020
$0.38
+4,875.32%
$0.37
-
16 Dec 2019
$0.01
-
16 Dec 2019
$0.36
+6,585.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.98%

Community

FAQ

How much dividend does Invenomic Fund Super Institutional Class pay?▼
Invenomic Fund Super Institutional Class pays an annual dividend of $0.74 per share, with a dividend yield of 4.34%.
What is the dividend yield of Invenomic Fund Super Institutional Class?▼
The current dividend yield of Invenomic Fund Super Institutional Class is 4.34%.
When does Invenomic Fund Super Institutional Class pay dividends?▼
Invenomic Fund Super Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Invenomic Fund Super Institutional Class?▼
The next dividend payment from Invenomic Fund Super Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Invenomic Fund Super Institutional Class?▼
Invenomic Fund Super Institutional Class has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Invenomic Fund Super Institutional Class?▼
Invenomic Fund Super Institutional Class currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Invenomic Fund Super Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invenomic Fund Super Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Invenomic Fund Super Institutional Class pay the last dividend?▼
The last dividend payment from Invenomic Fund Super Institutional Class was made on December 11, 2025.
What was the dividend of Invenomic Fund Super Institutional Class in 2025?▼
In 2025, Invenomic Fund Super Institutional Class paid a total dividend of $0.44 per share.
In which currency does Invenomic Fund Super Institutional Class distribute the dividend?▼
Invenomic Fund Super Institutional Class distributes its dividends in USD.