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Invenomic Fund Super Institutional Class shares (US66538F3486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.38
-$0.26-1.39% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.44
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Invenomic Fund Super Institutional Class shares (US66538F3486.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.74 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Invenomic Fund Super Institutional Class shares (US66538F3486.FUND) is 4.01%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-40.98%
10 Dec 2025
$0.44
-40.98%
$0.74
-81.74%
16 Dec 2024
$0.74
-81.74%
$4.04
-29.04%
13 Dec 2023
$4.04
-29.04%
$5.69
+127.18%
14 Dec 2022
$5.69
+127.18%
$2.50
+540.74%
15 Dec 2021
$2.50
+540.74%
$0.39
+6.66%
16 Dec 2020
$0.39
+6.66%
$0.37
-
16 Dec 2019
$0.37
-
10Y Growth
N/A
5Y Growth
2.17%
3Y Growth
-57.55%
1Y Growth
-40.98%

Community

FAQ

How much dividend does Invenomic Fund Super Institutional Class shares pay?▼
Invenomic Fund Super Institutional Class shares pays an annual dividend of $0.74 per share, with a dividend yield of 4.01%.
What is the dividend yield of Invenomic Fund Super Institutional Class shares?▼
The current dividend yield of Invenomic Fund Super Institutional Class shares is 4.01%.
When does Invenomic Fund Super Institutional Class shares pay dividends?▼
Invenomic Fund Super Institutional Class shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Invenomic Fund Super Institutional Class shares?▼
The next dividend payment from Invenomic Fund Super Institutional Class shares is estimated for December 16, 2026.
How safe is the dividend of Invenomic Fund Super Institutional Class shares?▼
Invenomic Fund Super Institutional Class shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Invenomic Fund Super Institutional Class shares?▼
Invenomic Fund Super Institutional Class shares currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Invenomic Fund Super Institutional Class shares to receive the previous dividend?▼
To receive the previous dividend from Invenomic Fund Super Institutional Class shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Invenomic Fund Super Institutional Class shares pay the last dividend?▼
The last dividend payment from Invenomic Fund Super Institutional Class shares was made on December 10, 2025.
What was the dividend of Invenomic Fund Super Institutional Class shares in 2025?▼
In 2025, Invenomic Fund Super Institutional Class shares paid a total dividend of $0.44 per share.
In which currency does Invenomic Fund Super Institutional Class shares distribute the dividend?▼
Invenomic Fund Super Institutional Class shares distributes its dividends in USD.