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

$958.31
+$0.00+0%Saturday 00:00
Dividend Yield
6%
Dividend amount
$3.44
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IVGITX (IVGITX) dividends are paid monthly. The latest dividend per share was $3.44 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.44 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of IVGITX (IVGITX) is 6%.

Upcoming

Past

DateAmountChange
$57.50
-35.75%
Oct 23, 2026
$3.44
-
Sep 25, 2026
$3.31
+0.3%
Aug 25, 2026
$3.30
-0.6%
Jul 25, 2026
$3.32
-0.3%
Jun 25, 2026
$3.33
+0.6%
May 25, 2026
$3.31
-
Apr 25, 2026
$3.31
-0.3%
Mar 25, 2026
$3.32
-0.3%
Feb 25, 2026
$3.33
+0.3%
Jan 25, 2026
$3.32
-0.3%
$89.50
+105.56%
Dec 25, 2025
$3.33
-84.05%
Nov 25, 2025
$20.88
+506.98%
Oct 25, 2025
$3.44
+0.58%
Sep 25, 2025
$3.42
-68.3%
Aug 25, 2025
$10.79
-58.79%
Jul 25, 2025
$26.18
+629.25%
Jun 25, 2025
$3.59
+0.28%
May 25, 2025
$3.58
-
Apr 25, 2025
$3.58
+0.56%
Mar 25, 2025
$3.56
+0.56%
10Y Growth
N/A
5Y Growth
30.81%
3Y Growth
6.62%
1Y Growth
-16.75%

Community

FAQs

How much dividend does IVGITX pay?▼
IVGITX pays an annual dividend of $57.50 per share, with a dividend yield of 6%.
What is the dividend yield of IVGITX?▼
The current dividend yield of IVGITX is 6%.
When does IVGITX pay dividends?▼
IVGITX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IVGITX?▼
The next dividend payment from IVGITX is estimated for October 23, 2026.
How safe is the dividend of IVGITX?▼
IVGITX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.81%.
What is the dividend of IVGITX?▼
IVGITX currently pays a dividend of $3.31 per share.
When did I have to buy the shares of IVGITX to receive the previous dividend?▼
To receive the previous dividend from IVGITX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IVGITX pay the last dividend?▼
The last dividend payment from IVGITX was made on September 25, 2026.
What was the dividend of IVGITX in 2025?▼
In 2025, IVGITX paid a total dividend of $89.50 per share.
In which currency does IVGITX distribute the dividend?▼
IVGITX distributes its dividends in USD.