BIVRX Dividend History NMFQS:BIVRX
Long-Short Equity | Invenomic
$15.19
↓
$-0.03 (-0.20%)
Last Updated: Jul 09, 2026
BIVRX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BIVRX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.6020
Paid on 2024-12-17
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 | $0.6020 | 2024-12-13 | 2024-12-17 | Annual |
| 2023-12-13 | $0.5070 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0000 | - | - | 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.