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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
3.81%
Dividend amount
$64.73
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

INVGTX (INVGTX) dividends are paid monthly. The latest dividend per share was $64.73 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $64.73 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of INVGTX (INVGTX) is 3.81%.

Upcoming

Past

DateAmountChange
$77.32
-75.7%
Oct 23, 2026
$64.73
-
Sep 25, 2026
$1.13
-0.88%
Aug 25, 2026
$1.14
+0.88%
Jul 25, 2026
$1.13
-
Jun 25, 2026
$1.13
-
May 25, 2026
$1.13
-1.74%
Apr 25, 2026
$1.15
-
Mar 25, 2026
$1.15
-3.36%
Feb 25, 2026
$1.19
+0.85%
Jan 25, 2026
$1.18
+4.42%
$318.25
+62.13%
Dec 25, 2025
$1.13
-
Nov 25, 2025
$1.13
-98.25%
Oct 25, 2025
$64.73
+4,426.57%
Sep 25, 2025
$1.43
-93.43%
Aug 25, 2025
$21.76
+1,277.22%
Jul 25, 2025
$1.58
+5.33%
Jun 25, 2025
$1.50
-0.66%
May 25, 2025
$1.51
-98.57%
Apr 25, 2025
$105.25
+637.04%
Mar 25, 2025
$14.28
-85.97%
10Y Growth
N/A
5Y Growth
42.89%
3Y Growth
26%
1Y Growth
-79.09%

Community

FAQs

What is the dividend yield of INVGTX?▼
The current dividend yield of INVGTX is 3.81%.
When does INVGTX pay dividends?▼
INVGTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from INVGTX?▼
The next dividend payment from INVGTX is estimated for October 23, 2026.
How safe is the dividend of INVGTX?▼
INVGTX has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.89%.
What is the dividend of INVGTX?▼
INVGTX currently pays a dividend of $1.13 per share.
When did I have to buy the shares of INVGTX to receive the previous dividend?▼
To receive the previous dividend from INVGTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did INVGTX pay the last dividend?▼
The last dividend payment from INVGTX was made on September 25, 2026.
What was the dividend of INVGTX in 2025?▼
In 2025, INVGTX paid a total dividend of $318.25 per share.
In which currency does INVGTX distribute the dividend?▼
INVGTX distributes its dividends in USD.