INVG Dividend History & Yield Analysis
INVG has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $24.94.
Annual Dividend History
- 2026$0.86008 pmts
- 2025$0.54106 pmts
INVG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.1180 |
| 2026-07-01 | 2026-06-30 | $0.0970 |
| 2026-06-01 | 2026-05-29 | $0.1090 |
| 2026-05-01 | 2026-04-30 | $0.0870 |
| 2026-04-01 | 2026-03-31 | $0.1050 |
| 2026-03-01 | 2026-03-02 | $0.0860 |
| 2026-02-01 | 2026-01-30 | $0.0780 |
| 2026-01-01 | 2025-12-30 | $0.1800 |
| 2025-12-01 | 2025-11-28 | $0.0930 |
| 2025-11-01 | 2025-10-31 | $0.0780 |
| 2025-10-01 | 2025-09-30 | $0.0730 |
| 2025-09-01 | 2025-08-29 | $0.1160 |
| 2025-08-01 | 2025-07-31 | $0.0970 |
| 2025-07-01 | 2025-07-01 | $0.0840 |
Does INVG pay dividends?
Yes. INVG pays on a monthly schedule, most recently $0.1180 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the INVG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.22) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the INVG DCF fair value page for the cash flow behind it.