IFAIX Dividend Information

IFAIX has an annual dividend of $0.69 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.82%

Total Yield

3.99%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.170	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.180	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.160	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1839	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$0.28653	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.180	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.180	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.160	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.2037	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.170	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.160	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.160	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.239	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.170	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.180	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.09991	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1613	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.12242	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.080	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.050	Regular Cash	Jun 29, 2022	Jun 30, 2022

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

IFAIX Dividend Information

Dividend History

Dividend Charts