IGIEX Dividend Information

IGIEX has an annual dividend of $0.51 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

5.76%

Total Yield

5.76%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Monthly

Dividend Growth

6.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.03894	Regular Cash	Sep 23, 2026	Sep 23, 2026
Aug 21, 2026	$0.04157	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.04032	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.0362	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.04352	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.04045	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.03862	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.04185	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.04144	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.06462	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.04227	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.03713	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.04141	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.04093	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.03997	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.03525	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.04178	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.04052	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.03708	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.04158	Regular Cash	Feb 21, 2025	Feb 21, 2025

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

IGIEX Dividend Information

Dividend History

Dividend Charts