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IIVGRX (IIVGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$955.78
+$0.00+0%Saturday 00:00
Dividend Yield
10.83%
Dividend amount
$112.28
Last ex-date
Aug 4, 2026
Last pay date
Aug 11, 2026

Summary

IIVGRX (IIVGRX). Dividend Frequency: monthly. The latest recorded dividend from IIVGRX was $112.28 per share. Last ex-date: August 4, 2026. The last dividend payment from IIVGRX was made on August 11, 2026. The next dividend payment from IIVGRX is estimated for October 23, 2026. Estimated next dividend amount: $0.46. The current dividend yield of IIVGRX is 10.83%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$213.52
-
Aug 11, 2026
$112.28
+14.18%
Jul 25, 2026
$98.34
+21,278.26%
Jun 25, 2026
$0.46
-4.17%
May 25, 2026
$0.48
-4%
Apr 25, 2026
$0.50
-
Mar 25, 2026
$0.50
-
Feb 25, 2026
$0.50
+8.7%
Jan 25, 2026
$0.46
+4.55%
$361.55
+64.09%
Dec 25, 2025
$0.44
-4.35%
Nov 25, 2025
$0.46
-
Oct 25, 2025
$0.46
-
Sep 25, 2025
$0.46
+2.22%
Aug 25, 2025
$0.45
-2.17%
Jul 25, 2025
$0.46
-99.68%
Jun 25, 2025
$141.65
+15,815.73%
May 25, 2025
$0.89
-99.58%
Apr 25, 2025
$211.79
+14,019.33%
Mar 25, 2025
$1.50
-
Feb 25, 2025
$1.50
+0.67%
Jan 25, 2025
$1.49
-98.29%
10Y Growth
0%
5Y Growth
5.3%
3Y Growth
-5.66%
1Y Growth
-81.73%

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FAQs

How much dividend does IIVGRX pay?▼
Based on the current price and yield, the annualized dividend estimate for IIVGRX is $103.51 per share.
What is the dividend yield of IIVGRX?▼
The current dividend yield of IIVGRX is 10.83%.
When does IIVGRX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IIVGRX is estimated for October 23, 2026.
When is the next dividend from IIVGRX?▼
The next dividend payment from IIVGRX is estimated for October 23, 2026.
How safe is the dividend of IIVGRX?▼
IIVGRX has raised its dividend for 6 consecutive years, with 5-year dividend growth of 5.3%.
What is the dividend of IIVGRX?▼
The latest recorded dividend from IIVGRX was $112.28 per share.
When did I have to buy the shares of IIVGRX to receive the previous dividend?▼
To receive the previous dividend from IIVGRX, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did IIVGRX pay the last dividend?▼
The last dividend payment from IIVGRX was made on August 11, 2026.
What was the dividend of IIVGRX in 2025?▼
IIVGRX has recorded dividends totaling $361.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.