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

$959.31
+$0.00+0%Saturday 00:00
Dividend Yield
1.19%
Dividend amount
$1.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IVSMGX (IVSMGX) dividends are paid monthly. The latest dividend per share was $1.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of IVSMGX (IVSMGX) is 1.19%.

Upcoming

Past

DateAmountChange
$11.44
-88.1%
Oct 23, 2026
$1.02
-
Sep 25, 2026
$0.93
-2.11%
Aug 25, 2026
$0.95
+3.26%
Jul 25, 2026
$0.92
-
Jun 25, 2026
$0.92
-
May 25, 2026
$0.92
-2.13%
Apr 25, 2026
$0.94
-
Mar 25, 2026
$0.94
-3.09%
Feb 25, 2026
$0.97
-2.02%
Jan 25, 2026
$0.99
+2.06%
$96.15
-52.29%
Dec 25, 2025
$0.97
-
Nov 25, 2025
$0.97
-4.9%
Oct 25, 2025
$1.02
+2%
Sep 25, 2025
$1.00
-
Aug 25, 2025
$1.00
+2.04%
Jul 25, 2025
$0.98
-1.01%
Jun 25, 2025
$0.99
-2.94%
May 25, 2025
$1.02
+2%
Apr 25, 2025
$1.00
-
Mar 25, 2025
$1.00
+1.01%
10Y Growth
N/A
5Y Growth
-2.97%
3Y Growth
-58.06%
1Y Growth
-88.04%

Community

FAQs

How much dividend does IVSMGX pay?▼
IVSMGX pays an annual dividend of $11.44 per share, with a dividend yield of 1.19%.
What is the dividend yield of IVSMGX?▼
The current dividend yield of IVSMGX is 1.19%.
When does IVSMGX pay dividends?▼
IVSMGX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IVSMGX?▼
The next dividend payment from IVSMGX is estimated for October 23, 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 2.97%.
What is the dividend of IVSMGX?▼
IVSMGX currently pays a dividend of $0.93 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 September 10, 2026.
When did IVSMGX pay the last dividend?▼
The last dividend payment from IVSMGX was made on September 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.