IISSX Dividend Information

IISSX has an annual dividend of $0.40 per share, with a yield of 1.74%. The last ex-dividend date was Aug 4, 2026.

Dividend Yield

1.74%

Total Yield

7.28%

Annual Dividend

$0.40

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

n/a

Dividend Growth

25.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.6645	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.3161	Regular Cash	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2819	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9902	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.