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

$981.90
+$0.00+0% Saturday 00:00
Dividend Yield
3.83%
Dividend amount
$3.13
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IVTMTX (IVTMTX) dividends are paid monthly. The latest dividend per share was $3.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of IVTMTX (IVTMTX) is 3.83%.

Upcoming

Past

DateAmountChange
$37.57
-0.98%
23 Oct 2026
$3.13
-
25 Sep 2026
$3.15
-
25 Aug 2026
$3.16
-
24 Jul 2026
$3.15
-
25 Jun 2026
$3.09
-0.64%
25 May 2026
$3.11
-0.32%
25 Apr 2026
$3.12
-
25 Mar 2026
$3.12
-0.95%
25 Feb 2026
$3.15
+0.64%
25 Jan 2026
$3.13
+0.32%
$37.94
-1.91%
25 Dec 2025
$3.12
-0.64%
25 Nov 2025
$3.14
+0.32%
25 Oct 2025
$3.13
-0.63%
25 Sep 2025
$3.15
-0.32%
25 Aug 2025
$3.16
+0.32%
25 Jul 2025
$3.15
-0.32%
25 Jun 2025
$3.16
-
25 May 2025
$3.16
-0.94%
25 Apr 2025
$3.19
+0.31%
25 Mar 2025
$3.18
-
10Y Growth
N/A
5Y Growth
4.48%
3Y Growth
-12.82%
1Y Growth
-19.62%

Community

FAQ

How much dividend does IVTMTX pay?▼
IVTMTX pays an annual dividend of $37.57 per share, with a dividend yield of 3.83%.
What is the dividend yield of IVTMTX?▼
The current dividend yield of IVTMTX is 3.83%.
When does IVTMTX pay dividends?▼
IVTMTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IVTMTX?▼
The next dividend payment from IVTMTX is estimated for October 23, 2026.
How safe is the dividend of IVTMTX?▼
IVTMTX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of IVTMTX?▼
IVTMTX currently pays a dividend of $3.15 per share.
When did I have to buy the shares of IVTMTX to receive the previous dividend?▼
To receive the previous dividend from IVTMTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IVTMTX pay the last dividend?▼
The last dividend payment from IVTMTX was made on September 25, 2026.
What was the dividend of IVTMTX in 2025?▼
In 2025, IVTMTX paid a total dividend of $37.94 per share.
In which currency does IVTMTX distribute the dividend?▼
IVTMTX distributes its dividends in USD.