IOVFX — International Opportunistic Value Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for IOVFX in 2025–2026.
Dividend History Semiannual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2.9360 USD | Special | — | — | — | Scheduled |
| 2025-06-25 | 0.7530 USD | Regular | — | — | — | Scheduled |