IEOHX Dividend Information

IEOHX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.13%. The last ex-dividend date was Jul 15, 2026.

Dividend Yield

0.00%

Total Yield

11.13%

Annual Dividend

$0.00

Ex-Dividend Date

Jul 15, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$2.012	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$2.0929	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 13, 2022	$5.9004	LT Capital Gains	Jul 12, 2022	Jul 14, 2022

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

IEOHX Dividend Information

Dividend History

Dividend Charts