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Invenomic Fund Investor Class shares (US66538F4708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.99
+$0.06+0.33% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.34
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Invenomic Fund Investor Class shares (US66538F4708.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.60 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Invenomic Fund Investor Class shares (US66538F4708.FUND) is 3.36%.

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
$0.34
-44.34%
10 Dec 2025
$0.34
-44.34%
$0.60
-84.62%
16 Dec 2024
$0.60
-84.62%
$3.91
-31.21%
13 Dec 2023
$3.91
-31.21%
$5.69
+127.18%
14 Dec 2022
$5.69
+127.18%
$2.50
+553.62%
15 Dec 2021
$2.50
+553.62%
$0.38
+4.56%
16 Dec 2020
$0.38
+4.56%
$0.37
-28.09%
16 Dec 2019
$0.37
-28.09%
$0.51
+292.22%
19 Dec 2018
$0.51
+292.22%
$0.13
-
20 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
-2.64%
3Y Growth
-61.09%
1Y Growth
-44.34%

Community

FAQ

How much dividend does Invenomic Fund Investor Class shares pay?▼
Invenomic Fund Investor Class shares pays an annual dividend of $0.60 per share, with a dividend yield of 3.36%.
What is the dividend yield of Invenomic Fund Investor Class shares?▼
The current dividend yield of Invenomic Fund Investor Class shares is 3.36%.
When does Invenomic Fund Investor Class shares pay dividends?▼
Invenomic Fund Investor Class shares pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Invenomic Fund Investor Class shares?▼
The next dividend payment from Invenomic Fund Investor Class shares is estimated for December 16, 2026.
How safe is the dividend of Invenomic Fund Investor Class shares?▼
Invenomic Fund Investor Class shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.64%.
What is the dividend of Invenomic Fund Investor Class shares?▼
Invenomic Fund Investor Class shares currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Invenomic Fund Investor Class shares to receive the previous dividend?▼
To receive the previous dividend from Invenomic Fund Investor Class shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Invenomic Fund Investor Class shares pay the last dividend?▼
The last dividend payment from Invenomic Fund Investor Class shares was made on December 10, 2025.
What was the dividend of Invenomic Fund Investor Class shares in 2025?▼
In 2025, Invenomic Fund Investor Class shares paid a total dividend of $0.34 per share.
In which currency does Invenomic Fund Investor Class shares distribute the dividend?▼
Invenomic Fund Investor Class shares distributes its dividends in USD.