Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.59
+0.16 (0.97%)
May 8, 2025, 4:00 PM EDT
ILESX Dividend Information
ILESX has an annual dividend of $0.60 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.66%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6019 | Dec 20, 2024 |
| Dec 21, 2023 | $0.7294 | Dec 21, 2023 |
| Dec 22, 2022 | $0.3394 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3255 | Dec 23, 2021 |
| Dec 21, 2020 | $0.03367 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.