ISMF Dividend Information

ISMF has a dividend yield of 5.80% and paid $1.64 per share in the past year. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

5.80%

Annual Dividend

$1.64

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.63756	Dec 16, 2025	Dec 19, 2025

* Dividend amounts are adjusted for stock splits when applicable.