Overview Performance Dividends Holdings Peer Group Options

IVAL Dividend History - Alpha Architect International

Track the latest IVAL dividend history: 3.41% Dividend Yield, 8.88% Annual Growth - Explore IVAL's complete dividend history

Yield 12m 3.41%
Cash Amount 12m 0.87
Dividend Growth 5y avg 8.88%
Dividend Rating 57.07%
Yield on Cost 5y 4.87%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.9%
Total Return 12m: 1.18%
#44 in Group
Total Return 5y: 45.75%
#36 in Group
Compare IVAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IVAL 129m 3.41% 4.87%
IQDF 612m 6.34% 10.3%
IDV 4,156m 5.99% 9.22%
FGD 594m 5.58% 9.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IVAL 129m 8.88% 57.1%
BINV 181m 199% 45.0%
IVLU 1,947m 21.0% 71.1%
AVIV 582m 57.7% 62.3%

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EFAS
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VYMI
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FIDI
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5.28% Yield
IVLU
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4.11% Yield

IVAL Dividend History - Last 35 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-24 0.237 451.2% 1%
2024-09-12 2024-09-12 2024-09-13 Quarterly 0.043 -90.2% 0.17%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.438 195.9% 1.75%
2024-03-13 2024-03-14 2024-03-15 Quarterly 0.148 -54.5% 0.56%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.325 -50.2% 1.31%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.653 426.6% 2.75%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.124 -33.3% 0.53%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.186 -89.4% 0.81%
2022-12-29 2022-12-30 2023-01-06 Quarterly 1.752 159.9% 7.67%
2021-12-30 2021-12-31 2022-01-05 Quarterly 0.674 152.4% 2.53%
2021-09-13 2021-09-14 2021-09-20 Quarterly 0.267 172.4% 0.93%
2021-06-14 2021-06-15 2021-06-21 Quarterly 0.098 -42.4% 0.33%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.17 28.8% 0.62%
2020-09-14 2020-09-15 2020-09-21 Quarterly 0.132 16.8% 0.51%
2020-06-15 2020-06-16 2020-06-22 Quarterly 0.113 -25.2% 0.47%
2020-03-16 2020-03-17 2020-03-23 Quarterly 0.151 -26% 0.83%
2019-12-30 2019-12-31 2020-01-06 Quarterly 0.204 44.7%
2019-09-16 2019-09-17 2019-09-23 Quarterly 0.141 -62%
2019-06-17 2019-06-18 2019-06-24 Quarterly 0.371 1384%
2019-03-18 2019-03-19 2019-03-25 Quarterly 0.025 -88.6%
2018-12-27 2018-12-28 2019-01-07 Quarterly 0.22 171.6%
2018-09-17 2018-09-18 2018-09-24 Quarterly 0.081 -78.9%
2018-06-18 2018-06-19 2018-06-25 Quarterly 0.383 697.9%
2018-03-19 2018-03-20 2018-03-26 Quarterly 0.048 -85.5%
2017-12-27 2017-12-28 2018-01-03 Quarterly 0.331 589.6%
2017-09-18 2017-09-19 2017-09-25 Quarterly 0.048 -75.1%
2017-06-19 2017-06-21 2017-06-26 Quarterly 0.193 -31.6%
2016-12-28 2016-12-30 2017-01-04 Quarterly 0.282 31.8%
2016-06-20 2016-06-22 2016-06-27 Quarterly 0.214 804.9%
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0237 -76.4%
2015-12-28 2015-12-30 2016-01-04 Quarterly 0.1 63.9%
2015-09-16 2015-09-18 2015-09-23 Quarterly 0.061 -72.6%
2015-06-17 2015-06-19 2015-06-24 Quarterly 0.223 259.7%
2015-03-18 2015-03-20 2015-03-25 Quarterly 0.062 19.2%
2014-12-29 2014-12-31 2015-01-05 Other 0.052

IVAL Dividend History - FAQ

Does IVAL pay dividends?

Yes, as of March 2025, IVAL paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2024-12-24.

What is the Dividend Yield of IVAL?

As of March 2025, IVAL`s dividend yield is 3.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 870K USD by the current share price of 25.90.

How often does IVAL pay dividends?

IVAL pays dividends quarterly. Over the last 12 months (TTM), IVAL has issued 4 dividend payments.

What is the next Ex-Dividend Date for IVAL?

The next ex-dividend date for Alpha Architect International (IVAL) is unknown.

What is the Dividend Growth Rate of IVAL?

IVAL's average dividend growth rate over the past 5 years is 8.88M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IVAL?

IVAL's 5-Year Yield on Cost is 4.87M%. This represents the effective dividend yield for an investor who bought Alpha Architect International five years ago. It is calculated as the trailing 12-month dividend cash amount (870K) divided by the purchase price five years ago (17.77):

What is the Payout Consistency of IVAL?

IVAL Payout Consistency is 83.9%.
Moderately consistent: Alpha Architect International has a good track record of consistent dividend payments.

Does IVAL have a good Dividend Yield?

IVAL`s 3.41% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IVAL?

The Dividend Payout Ratio of IVAL is unknown.

What is the Dividend Rating of IVAL?

IVAL`s Overall Dividend Rating is 57.07%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.