IEAOX Dividend Information

Dividend Yield

4.59%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.57009	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.01746	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.0394	Dec 20, 2023	Dec 22, 2023
Aug 17, 2023	$0.00299	Aug 16, 2023	Aug 18, 2023
Dec 22, 2022	$0.25001	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.06918	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$0.531	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.00172	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.17781	Dec 21, 2020	Dec 23, 2020
Aug 20, 2020	$0.00104	Aug 19, 2020	Aug 21, 2020
Dec 20, 2019	$0.19062	Dec 19, 2019	Dec 23, 2019

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