Invenomic Fund Institutional Class shares (US66538F4880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.31
+$0.65+3.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -43.21% | ||
Dec 10, 2025 | $0.39 | -43.21% | |
| $0.68 | -82.8% | ||
Dec 16, 2024 | $0.68 | -82.8% | |
| $3.98 | -30.03% | ||
Dec 13, 2023 | $3.98 | -30.03% | |
| $5.69 | +127.18% | ||
Dec 14, 2022 | $5.69 | +127.18% | |
| $2.50 | +540.57% | ||
Dec 15, 2021 | $2.50 | +540.57% | |
| $0.39 | +6.69% | ||
Dec 16, 2020 | $0.39 | +6.69% | |
| $0.37 | -28.09% | ||
Dec 16, 2019 | $0.37 | -28.09% | |
| $0.51 | +292.22% | ||
Dec 19, 2018 | $0.51 | +292.22% | |
| $0.13 | - | ||
Dec 20, 2017 | $0.13 | - | |
10Y Growth
0%
5Y Growth
-0.11%
3Y Growth
-59.12%
1Y Growth
-43.21%
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FAQs
How much dividend does Invenomic Fund Institutional Class shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Invenomic Fund Institutional Class shares is $0.68 per share.
What is the dividend yield of Invenomic Fund Institutional Class shares?▼
The current dividend yield of Invenomic Fund Institutional Class shares is 3.95%.
When does Invenomic Fund Institutional Class shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invenomic Fund Institutional Class shares is estimated for December 16, 2026.
When is the next dividend from Invenomic Fund Institutional Class shares?▼
The next dividend payment from Invenomic Fund Institutional Class shares is estimated for December 16, 2026.
How safe is the dividend of Invenomic Fund Institutional Class shares?▼
Invenomic Fund Institutional Class shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of Invenomic Fund Institutional Class shares?▼
The latest recorded dividend from Invenomic Fund Institutional Class shares was $0.39 per share.
When did I have to buy the shares of Invenomic Fund Institutional Class shares to receive the previous dividend?▼
To receive the previous dividend from Invenomic Fund Institutional Class shares, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Invenomic Fund Institutional Class shares pay the last dividend?▼
The last dividend payment from Invenomic Fund Institutional Class shares was made on December 10, 2025.
What was the dividend of Invenomic Fund Institutional Class shares in 2025?▼
Invenomic Fund Institutional Class shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.