INIVX Dividend History NMFQS:INIVX
Equity Precious Metals | VanEck
$30.04
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
INIVX fund offers investors an annual dividend of $2.95 per share, representing a current yield of 6.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
INIVX Dividend Overview
Current Yield
6.01%
Above Average
Annual Distribution
$2.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
96.86%
Year over Year
Recent Payment
$0.7750
Paid on 2024-12-18
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.7750 | 2024-12-17 | 2024-12-18 | Annual |
| 2023-12-20 | $0.0100 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-22 | $0.6600 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $1.5000 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.3720 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2190 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.3530 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.5520 | 2016-12-21 | 2016-12-22 | Annual |
| 2013-12-23 | $0.0660 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.3120 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $2.0900 | 2010-12-20 | 2010-12-21 | Other |
| 2009-12-22 | $0.6790 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.0920 | 2008-12-19 | 2008-12-22 | Other |
| 2007-12-31 | $1.5400 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.4200 | 2006-12-28 | 2006-12-29 | Other |
| 2005-12-30 | $0.0200 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-31 | $0.0600 | 2004-12-29 | 2004-12-31 | Other |
| 2003-06-30 | $0.0000 | - | - | Annual |
| 2003-06-27 | $0.2200 | 2003-06-26 | 2003-06-30 | Other |
| 2002-12-30 | $0.0000 | - | - | Annual |
| 2001-03-29 | $0.0100 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-03-30 | $0.0100 | 2000-03-29 | 2000-03-31 | Quarterly |
| 1999-09-30 | $0.0200 | 1999-09-28 | 1999-09-30 | Quarterly |
| 1999-09-29 | $0.0200 | - | - | Annual |
| 1999-06-30 | $0.0100 | 1999-06-28 | 1999-06-30 | Quarterly |
| 1999-06-29 | $0.0100 | - | - | Annual |
| 1999-03-30 | $0.0200 | 1999-03-29 | 1999-03-31 | Quarterly |
| 1998-12-30 | $0.0100 | 1998-12-29 | 1998-12-31 | Quarterly |
| 1998-09-29 | $0.0200 | 1998-09-28 | 1998-09-30 | Quarterly |
| 1998-06-29 | $0.0100 | 1998-06-26 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0200 | - | - | Annual |
| 1998-03-30 | $0.0200 | 1998-03-27 | 1998-03-31 | Quarterly |
| 1997-12-30 | $0.0320 | 1997-12-29 | 1997-12-31 | Quarterly |
| 1997-09-29 | $0.0200 | 1997-09-26 | 1997-09-30 | Quarterly |
| 1997-06-27 | $0.0200 | 1997-06-26 | 1997-06-30 | Quarterly |
| 1997-03-31 | $0.0200 | - | - | Annual |
| 1997-03-27 | $0.0200 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-30 | $0.0000 | - | - | Annual |
| 1996-09-27 | $0.0200 | 1996-09-26 | 1996-09-30 | Quarterly |
| 1996-06-27 | $0.0200 | 1996-06-26 | 1996-06-28 | Quarterly |
| 1996-03-28 | $0.0300 | 1996-03-27 | 1996-03-29 | Quarterly |
| 1995-12-29 | $0.0100 | 1995-12-27 | 1995-12-27 | Annual |
| 1995-10-31 | $0.0300 | 1995-10-27 | 1995-10-31 | Quarterly |
| 1995-07-31 | $0.0300 | 1995-07-28 | 1995-08-07 | Quarterly |
| 1995-04-28 | $0.0400 | 1995-04-27 | 1995-05-05 | Quarterly |
| 1994-12-30 | $0.0500 | 1994-12-29 | 1995-01-09 | Other |
| 1994-10-31 | $0.0500 | 1994-10-28 | 1994-11-07 | Quarterly |
| 1994-07-29 | $0.0400 | 1994-07-28 | 1994-08-05 | Quarterly |
| 1994-04-29 | $0.0400 | 1994-04-28 | 1994-05-06 | Quarterly |
| 1993-12-31 | $0.0400 | 1993-12-30 | 1994-01-07 | Other |
| 1993-10-29 | $0.0300 | 1993-10-28 | 1993-11-05 | Quarterly |
| 1993-07-30 | $0.0300 | 1993-07-29 | 1993-08-06 | Quarterly |
| 1993-04-30 | $0.0300 | 1993-04-29 | 1993-05-07 | Quarterly |
| 1992-12-31 | $0.0300 | 1992-12-30 | 1993-01-08 | Other |
| 1992-10-30 | $0.0300 | 1992-10-29 | 1992-11-06 | Quarterly |
| 1992-07-31 | $0.0300 | 1992-07-30 | 1992-08-07 | Quarterly |
| 1992-04-30 | $0.0300 | 1992-04-29 | 1992-05-08 | Quarterly |
| 1991-12-31 | $0.0530 | 1991-12-30 | 1992-01-08 | Other |
| 1991-10-31 | $0.0400 | 1991-10-30 | 1991-11-07 | Quarterly |
| 1991-07-31 | $0.0400 | - | - | Annual |
| 1991-07-24 | $0.0400 | 1991-07-30 | 1991-08-07 | Quarterly |
| 1991-04-12 | $0.0500 | - | - | Annual |
| 1990-12-28 | $0.0600 | - | - | Annual |
| 1990-10-12 | $0.0600 | - | - | Annual |
| 1990-07-17 | $0.0600 | - | - | Annual |
| 1990-04-12 | $0.0700 | - | - | Annual |
| 1989-12-27 | $0.0900 | - | - | Annual |
| 1989-10-13 | $0.0700 | - | - | Annual |
| 1989-07-28 | $0.0700 | - | - | Annual |
| 1989-04-28 | $0.0800 | - | - | Annual |
| 1988-12-28 | $0.0800 | - | - | Annual |
| 1988-10-24 | $0.0800 | - | - | Annual |
| 1988-07-20 | $0.0900 | - | - | Annual |
| 1988-04-29 | $0.1000 | - | - | Annual |
| 1988-01-26 | $0.1100 | - | - | Annual |
| 1987-10-23 | $0.1100 | - | - | Annual |
| 1987-07-29 | $0.1100 | - | - | Annual |
| 1987-04-23 | $0.1000 | - | - | Annual |
| 1987-01-20 | $0.1000 | - | - | Annual |
| 1986-10-16 | $0.1000 | - | - | Annual |
| 1986-07-10 | $0.1000 | - | - | Annual |
| 1986-04-10 | $0.1000 | - | - | Annual |
| 1986-01-10 | $0.1000 | - | - | Annual |
| 1985-10-10 | $0.1300 | - | - | Annual |
| 1985-07-11 | $0.1500 | - | - | Annual |
| 1985-04-18 | $0.1600 | - | - | Annual |
| 1985-01-17 | $0.1600 | - | - | Annual |
| 1984-10-23 | $0.1600 | - | - | Annual |
| 1984-07-16 | $0.1600 | - | - | Annual |
| 1984-04-11 | $0.1600 | - | - | Annual |
| 1984-01-24 | $0.1600 | - | - | Annual |
| 1983-10-20 | $0.1600 | - | - | Annual |
| 1983-07-14 | $0.1600 | - | - | Annual |
| 1983-04-14 | $0.1500 | - | - | Annual |
| 1983-01-24 | $0.1500 | - | - | Annual |
| 1982-10-14 | $0.1500 | - | - | Annual |
| 1982-07-16 | $0.1500 | - | - | Annual |
| 1982-04-23 | $0.2000 | - | - | Annual |
| 1982-01-21 | $0.2700 | - | - | Annual |
| 1981-10-15 | $0.2000 | - | - | Annual |
| 1981-07-20 | $0.2000 | - | - | Annual |
| 1981-04-24 | $0.2000 | - | - | Annual |
| 1981-01-30 | $0.2700 | - | - | Annual |
| 1980-10-17 | $0.2000 | - | - | Annual |
| 1980-07-17 | $0.1500 | - | - | Annual |
| 1980-04-24 | $0.0900 | - | - | Annual |
| 1980-01-17 | $0.1330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.