NVTX Dividend History, Dates & Yield

INVESTMENT MANAGERS SER TR I

Current Price

$72.54

Dividend Yield

4.85%

Annual Dividend

$3.52

Frequency

Annual

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

1 years

1 payment (of 1 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Dec 17, 2025	Dec 22, 2025	$3.5155	Cash	annual

Does INVESTMENT MANAGERS SER TR I pay dividends?▼

Yes, INVESTMENT MANAGERS SER TR I (NVTX) pays a annual dividend of $3.52 per share annually, yielding 4.85%.

How much does NVTX pay in dividends per year?▼

NVTX pays $3.52 per share annually in annual payments.

Is NVTX's dividend safe?▼

NVTX has a payout ratio of N/A and has paid dividends for 1 consecutive years.