Investsmart Australian Equity income Fund (ASX:INIF)
Australia · Delayed Price · Currency is AUD 2.970
-0.060 (-1.98%)
Feb 12, 2026, 3:45 PM AEST
8.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 3.030 |
| Volume | 3,384 |
| YTD Return | -1.00% |
| 1-Year Return | 13.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | n/a |
| Inception Date | n/a |
About INIF
To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol INIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.02551 AUD | Jan 22, 2026 |
| Jun 27, 2025 | 0.09508 AUD | Jul 23, 2025 |
| Dec 30, 2024 | 0.02861 AUD | Jan 22, 2025 |
| Jun 27, 2024 | 0.02478 AUD | Jul 24, 2024 |
| Dec 28, 2023 | 0.03013 AUD | Jan 22, 2024 |
| Jun 29, 2023 | 0.17251 AUD | Jul 25, 2023 |