Home › Calculator › INVN Dividend Calculator 2026
INVN DRIP Calculator & Dividend Yield 2026
0.22% YieldFinancial ServicesAlger Russell Innovation ETF · AMEX
Price: $27.65 · Annual div: $0.0620/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2025-12-18
Calculator settings
INVN is not a dividend-focused stock
INVN pays a very low or no dividend (Yield: 0.22%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
INVN Dividend Yield
INVN (Alger Russell Innovation ETF) has a dividend yield of 0.22%, based on an annual dividend of $0.0620 per share and a price of $27.65.
INVN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a INVN position grows its share count by about 0.22% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When INVN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
INVN Dividend History — Last 1 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-31 | $0.0620 | 0.29% | $21.28 |
About Alger Russell Innovation ETF (INVN) — Dividend Analysis 2026
Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U.S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.
INVN Dividend & DRIP — Frequently Asked Questions
What is INVN's dividend yield?
INVN (Alger Russell Innovation ETF) has a dividend yield of 0.22%, based on an annual dividend of $0.0620 per share and a price of $27.65.
How much does $10,000 in INVN pay in dividends?
$10,000 in INVN at a 0.22% yield pays about $22 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for INVN?
With dividends reinvested, a INVN position grows its share count by about 0.22% in the first year at today's price and yield.
How do I calculate INVN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the INVN DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is INVN's next ex-dividend date?
INVN's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. Buy before the ex-dividend date to receive the next payment.
What is INVN's dividend growth rate?
INVN has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to INVN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full INVN DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open INVN position with:
🌍 INVN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold INVN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.22% | -2.58% | $22 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.19% | -2.61% | $19 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.18% | -2.62% | $18 / yr |
| 🇬🇧 UK ISA | 0% | 0.22% | -2.58% | $22 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.20% | -2.60% | $20 / yr |
| 🇨🇦 TFSA | 0% | 0.22% | -2.58% | $22 / yr |
| 🇨🇦 CA Taxable | 25% | 0.17% | -2.63% | $17 / yr |
| 🇦🇺 Super (pension) | 15% | 0.19% | -2.61% | $19 / yr |
| 🇦🇺 AU Taxable | 30% | 0.15% | -2.65% | $15 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.16% | -2.64% | $16 / yr |
| 🇫🇷 FR Taxable | 30% | 0.15% | -2.65% | $15 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 INVN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 INVN Dividend Payment Schedule
INVN pays quarterly — 4 times per year. Ex-div: 2025-12-18.
📊 INVN vs Financial Services Benchmarks
How INVN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for INVN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ INVN Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| D-Return | 2017-05-18 | 15,497 | $13.00 | $201.5K | ||
| D-Return | 2017-05-18 | 15,638 | — | — | ||
| D-Return | 2017-05-18 | 20,000 | $10.11 | $202.2K | ||
| D-Return | 2017-05-18 | 4,035,404 | $13.00 | $52.46M | ||
| D-Return | 2017-05-18 | 15,638 | — | — | ||
| D-Return | 2017-05-18 | 20,000 | $7.50 | $150.0K | ||
| D-Return | 2017-05-18 | 20,000 | $10.68 | $213.6K | ||
| D-Return | 2017-05-18 | 90,000 | $7.32 | $658.8K | ||
| D-Return | 2017-05-18 | 15,638 | — | — | ||
| D-Return | 2017-05-18 | 20,000 | $11.85 | $237.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare INVN with peers: INVN vs ABCS · INVN vs BIGY · INVN vs BLCR
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Geographic Revenue Breakdown
Where INVN earns its moneyRevenue breakdown from latest annual report via FMP. Percentages may not sum to 100% due to rounding.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the INVN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Alger Russell Innovation ETF (INVN) is currently trading at $27.65, trading near its 52-week high. The current dividend yield is 0.22% based on an annual payout of $0.0620 per share.
INVN (Alger Russell Innovation ETF) — 0.22% Dividend Yield Analysis
Alger Russell Innovation ETF (INVN) is a financial services stock currently trading at $27.65 with a dividend yield of 0.22%. It pays an annual dividend of $0.0620 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest INVN News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the INVN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.