IEVAX Dividend Information

IEVAX has an annual dividend of $1.35 per share, with a yield of 9.07%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

9.07%

Annual Dividend

$1.35

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.02776	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.07673	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.21889	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.02603	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53008	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.07916	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.58314	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.06682	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.32064	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.06127	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.33048	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.04238	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.1014	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.05482	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.67825	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.03814	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.58641	Dec 17, 2021	Dec 20, 2021
Sep 17, 2021	$0.0857	Sep 16, 2021	Sep 17, 2021
Jun 16, 2021	$0.80189	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.04821	Mar 15, 2021	Mar 16, 2021
Dec 17, 2020	$0.49668	Dec 16, 2020	Dec 17, 2020

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

IEVAX Dividend Information

Dividend History

Dividend Charts