IIIAX Dividend Information

IIIAX has an annual dividend of $0.25 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was May 8, 2025.

Dividend Yield

1.91%

Annual Dividend

$0.25

Ex-Dividend Date

May 8, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-6.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2025	$0.2544	May 7, 2025	May 9, 2025
May 13, 2024	$0.2731	May 10, 2024	May 14, 2024
May 11, 2023	$0.4827	May 10, 2023	May 12, 2023
May 12, 2022	$0.2985	May 11, 2022	May 13, 2022
May 12, 2021	$0.1921	May 11, 2021	May 13, 2021

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

IIIAX Dividend Information

Dividend History

Dividend Charts