BIVIX Dividend History NMFQS:BIVIX
Long-Short Equity | Invenomic
$15.52
↓
$-0.03 (-0.19%)
Last Updated: Jul 09, 2026
BIVIX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 2.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BIVIX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
15637.50%
Year over Year
Recent Payment
$0.6850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.6850 | - | - | Annual |
| 2023-12-13 | $0.5740 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0080 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.