IENIX Dividend Information

Dividend Yield

3.80%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

34.44%

Dividend Growth

69.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.183	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.6983	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.3137	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.3852	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.3165	Dec 14, 2020	Dec 15, 2020

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