IAFLX Dividend Information

IAFLX has an annual dividend of $2.08 per share, with a yield of 9.38%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

9.38%

Total Yield

23.80%

Annual Dividend

$2.08

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$5.27204	ST Capital Gains	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$1.3487	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Dec 17, 2021	$4.23538	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.