IISAX Dividend Information

IISAX has an annual dividend of $0.35 per share, with a yield of 1.56%. The last ex-dividend date was Aug 4, 2026.

Dividend Yield

1.56%

Total Yield

7.20%

Annual Dividend

$0.35

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

n/a

Dividend Growth

29.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.6173	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.270	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2403	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9555	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

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