IAXIX Dividend Information

IAXIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 36.68%. The last ex-dividend date was Aug 4, 2026.

Dividend Yield

0.00%

Total Yield

36.68%

Annual Dividend

$0.00

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$3.0775	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$1.6287	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$1.1618	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.0138	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.8256	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

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

IAXIX Dividend Information

Dividend History

Dividend Charts