IISSX Dividend Information

IISSX has an annual dividend of $0.32 per share, with a yield of 1.42%. The last ex-dividend date was Aug 4, 2025.

Dividend Yield

1.42%

Annual Dividend

$0.32

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.3161	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2819	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9902	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.9001	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.7427	Aug 3, 2020	Aug 5, 2020

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