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

$959.31
+$0.00+0% Saturday 00:00
Dividend Yield
1.2%
Dividend amount
$1.00
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

IVSMGX (IVSMGX) dividends are paid monthly. The latest dividend per share was $1.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of IVSMGX (IVSMGX) is 1.2%.

Upcoming

Past

DateAmountChange
$11.51
-88.03%
25 Sep 2026
$1.00
-
25 Aug 2026
$0.95
+3.26%
25 Jul 2026
$0.92
-
25 Jun 2026
$0.92
-
25 May 2026
$0.92
-2.13%
25 Apr 2026
$0.94
-
25 Mar 2026
$0.94
-3.09%
25 Feb 2026
$0.97
-2.02%
25 Jan 2026
$0.99
+2.06%
$96.15
-52.29%
25 Dec 2025
$0.97
-
25 Nov 2025
$0.97
-4.9%
25 Oct 2025
$1.02
+2%
25 Sep 2025
$1.00
-
25 Aug 2025
$1.00
+2.04%
25 Jul 2025
$0.98
-1.01%
25 Jun 2025
$0.99
-2.94%
25 May 2025
$1.02
+2%
25 Apr 2025
$1.00
-
25 Mar 2025
$1.00
+1.01%
25 Feb 2025
$0.99
-98.84%
10Y Growth
N/A
5Y Growth
-3.3%
3Y Growth
-58.02%
1Y Growth
-87.84%

Community

FAQ

How much dividend does IVSMGX pay?
IVSMGX pays an annual dividend of $11.51 per share, with a dividend yield of 1.2%.
What is the dividend yield of IVSMGX?
The current dividend yield of IVSMGX is 1.2%.
When does IVSMGX pay dividends?
IVSMGX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from IVSMGX?
The next dividend payment from IVSMGX is estimated for September 25, 2026.
How safe is the dividend of IVSMGX?
IVSMGX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of IVSMGX?
IVSMGX currently pays a dividend of $0.95 per share.
When did I have to buy the shares of IVSMGX to receive the previous dividend?
To receive the previous dividend from IVSMGX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did IVSMGX pay the last dividend?
The last dividend payment from IVSMGX was made on August 25, 2026.
What was the dividend of IVSMGX in 2025?
In 2025, IVSMGX paid a total dividend of $96.15 per share.
In which currency does IVSMGX distribute the dividend?
IVSMGX distributes its dividends in USD.