IEDZX Dividend Information

IEDZX has an annual dividend of $0.13 per share, with a yield of 0.85%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

0.85%

Total Yield

6.20%

Annual Dividend

$0.13

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-26.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0337	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.033	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.0321	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$0.8351	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.0338	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.0413	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.0406	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.0521	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 12, 2024	$1.5576	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Oct 1, 2024	$0.0466	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.0495	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.0467	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.0451	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 12, 2023	$1.035	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Oct 2, 2023	$0.0556	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.0444	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.0512	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.049	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.7213	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 3, 2022	$0.0576	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.0338	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.042	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.0354	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 16, 2021	$1.827	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Oct 1, 2021	$0.042	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.0243	Regular Cash	Jun 30, 2021	Jul 2, 2021

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Extended Dividend History

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

IEDZX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts