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

$1,186.40
+$0.00+0%Saturday 00:00
Dividend Yield
4.06%
Dividend amount
$3.99
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

INVTTX (INVTTX). Dividend Frequency: monthly. The latest recorded dividend from INVTTX was $3.99 per share. Last ex-date: May 10, 2026. The last dividend payment from INVTTX was made on May 25, 2026. The next dividend payment from INVTTX is estimated for October 23, 2026. Estimated next dividend amount: $4.00. The current dividend yield of INVTTX is 4.06%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
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
 

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$19.91
-
May 25, 2026
$3.99
+0.76%
Apr 25, 2026
$3.96
-0.75%
Mar 25, 2026
$3.99
+0.25%
Feb 25, 2026
$3.98
-0.25%
Jan 25, 2026
$3.99
-1.24%
$48.68
+18.04%
Dec 25, 2025
$4.04
-
Nov 25, 2025
$4.04
+1%
Oct 25, 2025
$4.00
-
Sep 25, 2025
$4.00
-1.23%
Aug 25, 2025
$4.05
-0.25%
Jul 25, 2025
$4.06
-
Jun 25, 2025
$4.06
-0.25%
May 25, 2025
$4.07
+0.25%
Apr 25, 2025
$4.06
-0.49%
Mar 25, 2025
$4.08
-0.49%
Feb 25, 2025
$4.10
-0.49%
Jan 25, 2025
$4.12
+0.24%
$41.24
-18.5%
Dec 25, 2024
$4.11
-0.48%
Nov 25, 2024
$4.13
-
Aug 25, 2024
$4.15
+0.24%
10Y Growth
0%
5Y Growth
13.49%
3Y Growth
-16.41%
1Y Growth
-28.66%

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FAQs

How much dividend does INVTTX pay?▼
Based on the current price and yield, the annualized dividend estimate for INVTTX is $48.16 per share.
What is the dividend yield of INVTTX?▼
The current dividend yield of INVTTX is 4.06%.
When does INVTTX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from INVTTX is estimated for October 23, 2026.
When is the next dividend from INVTTX?▼
The next dividend payment from INVTTX is estimated for October 23, 2026.
How safe is the dividend of INVTTX?▼
INVTTX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.49%.
What is the dividend of INVTTX?▼
The latest recorded dividend from INVTTX was $3.99 per share.
When did I have to buy the shares of INVTTX to receive the previous dividend?▼
To receive the previous dividend from INVTTX, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did INVTTX pay the last dividend?▼
The last dividend payment from INVTTX was made on May 25, 2026.
What was the dividend of INVTTX in 2025?▼
INVTTX has recorded dividends totaling $48.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.