IGIAX Dividend Information

IGIAX has an annual dividend of $0.17 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.12%

Total Yield

2.85%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-65.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$4.09277	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$2.29672	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$1.87793	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.96651	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.08213	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.4316	Regular Cash	Dec 28, 2020	Dec 30, 2020

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

IGIAX Dividend Information

Dividend History

Dividend Charts