IEVAX Dividend Information

IEVAX has an annual dividend of $0.49 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.39%

Total Yield

11.96%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

108.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.10276	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.50633	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Mar 17, 2026	$0.10342	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 17, 2025	$1.02776	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.07673	Regular Cash	Sep 16, 2025	Sep 17, 2025
Jun 17, 2025	$0.21889	LT Capital Gains	Jun 16, 2025	Jun 17, 2025
Mar 18, 2025	$0.02603	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 18, 2024	$0.53008	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.07916	Regular Cash	Sep 17, 2024	Sep 18, 2024
Jun 18, 2024	$0.58314	LT Capital Gains	Jun 17, 2024	Jun 18, 2024
Mar 18, 2024	$0.06682	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 19, 2023	$0.32064	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.06127	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 16, 2023	$0.33048	LT Capital Gains	Jun 15, 2023	Jun 16, 2023
Mar 16, 2023	$0.04238	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 19, 2022	$0.1014	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 19, 2022	$0.05482	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 16, 2022	$0.67825	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.03814	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 20, 2021	$0.58641	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

IEVAX Dividend Information

Dividend History

Dividend Charts