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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
4.07%
Dividend amount
$3.22
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

INVTSX (INVTSX) dividends are paid monthly. The latest dividend per share was $3.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of INVTSX (INVTSX) is 4.07%.

Upcoming

Past

DateAmountChange
$158.27
-2.11%
23 Oct 2026
$3.22
-
25 Sep 2026
$71.62
-
25 Aug 2026
$48.71
-
24 Jul 2026
$3.77
-
25 Jun 2026
$3.78
-
25 May 2026
$3.15
+0.32%
25 Apr 2026
$3.14
+0.32%
25 Mar 2026
$3.13
-0.63%
25 Feb 2026
$3.15
+0.64%
25 Jan 2026
$3.13
-
$161.68
+245.84%
25 Dec 2025
$3.13
-62.47%
25 Nov 2025
$8.34
+159.01%
25 Oct 2025
$3.22
-95.5%
25 Sep 2025
$71.62
+47.03%
25 Aug 2025
$48.71
+1,192.04%
25 Jul 2025
$3.77
-0.26%
25 Jun 2025
$3.78
-0.53%
25 May 2025
$3.80
+0.26%
25 Apr 2025
$3.79
-1.3%
25 Mar 2025
$3.84
+1.32%
10Y Growth
N/A
5Y Growth
0.84%
3Y Growth
-15.99%
1Y Growth
-80.35%

Community

FAQ

What is the dividend yield of INVTSX?▼
The current dividend yield of INVTSX is 4.07%.
When does INVTSX pay dividends?▼
INVTSX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from INVTSX?▼
The next dividend payment from INVTSX is estimated for October 23, 2026.
How safe is the dividend of INVTSX?▼
INVTSX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.84%.
What is the dividend of INVTSX?▼
INVTSX currently pays a dividend of $71.62 per share.
When did I have to buy the shares of INVTSX to receive the previous dividend?▼
To receive the previous dividend from INVTSX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did INVTSX pay the last dividend?▼
The last dividend payment from INVTSX was made on September 25, 2026.
What was the dividend of INVTSX in 2025?▼
In 2025, INVTSX paid a total dividend of $161.68 per share.
In which currency does INVTSX distribute the dividend?▼
INVTSX distributes its dividends in USD.