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

$982.53
+$0.00+0% Saturday 00:00
Dividend Yield
12.13%
Dividend amount
$3.37
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

IVTGIX (IVTGIX) dividends are paid monthly. The latest dividend per share was $3.37 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.37 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of IVTGIX (IVTGIX) is 12.13%.

Upcoming

Past

DateAmountChange
$144.74
+30.81%
25 Sep 2026
$3.37
-
25 Aug 2026
$11.03
-49.45%
25 Jul 2026
$21.82
+639.66%
25 Jun 2026
$2.95
-0.34%
25 May 2026
$2.96
-0.34%
25 Apr 2026
$2.97
-
25 Mar 2026
$2.97
-78.06%
25 Feb 2026
$13.54
+351.33%
25 Jan 2026
$3.00
+0.33%
$110.65
+169.22%
25 Dec 2025
$2.99
-95.95%
25 Nov 2025
$73.77
+2,089.02%
25 Oct 2025
$3.37
-
25 Sep 2025
$3.37
-1.17%
25 Aug 2025
$3.41
-
25 Jul 2025
$3.41
+0.89%
25 Jun 2025
$3.38
-0.29%
25 May 2025
$3.39
-0.59%
25 Apr 2025
$3.41
+0.29%
25 Mar 2025
$3.40
+0.29%
25 Feb 2025
$3.39
+0.89%
10Y Growth
N/A
5Y Growth
47.73%
3Y Growth
-10.35%
1Y Growth
220.98%

Community

FAQ

How much dividend does IVTGIX pay?
IVTGIX pays an annual dividend of $119.14 per share, with a dividend yield of 12.13%.
What is the dividend yield of IVTGIX?
The current dividend yield of IVTGIX is 12.13%.
When does IVTGIX pay dividends?
IVTGIX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from IVTGIX?
The next dividend payment from IVTGIX is estimated for September 25, 2026.
How safe is the dividend of IVTGIX?
IVTGIX has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.73%.
What is the dividend of IVTGIX?
IVTGIX currently pays a dividend of $11.03 per share.
When did I have to buy the shares of IVTGIX to receive the previous dividend?
To receive the previous dividend from IVTGIX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did IVTGIX pay the last dividend?
The last dividend payment from IVTGIX was made on August 25, 2026.
What was the dividend of IVTGIX in 2025?
In 2025, IVTGIX paid a total dividend of $110.65 per share.
In which currency does IVTGIX distribute the dividend?
IVTGIX distributes its dividends in USD.