IBALX Dividend Information

IBALX has an annual dividend of $2.20 per share, with a yield of 5.80%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

5.80%

Annual Dividend

$2.20

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

56.78%

Dividend Growth

-17.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.7853	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.1378	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.1369	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1416	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.2468	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.1607	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1506	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1246	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9435	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.1423	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.1198	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.1006	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.6488	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0861	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0725	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0621	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$2.2046	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0494	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.0504	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.0595	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$1.3189	Dec 18, 2020	Dec 22, 2020

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

IBALX Dividend Information

Dividend History

Dividend Charts