IOEZX Dividend Information

IOEZX has an annual dividend of $0.60 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.06%

Total Yield

3.07%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1626	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1572	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1141	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.1665	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.1469	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1675	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1583	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.1694	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.1575	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.2112	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1571	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1929	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.2068	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2033	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.1771	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1853	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.5779	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.1401	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1422	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1128	Regular Cash	Mar 30, 2022	Mar 31, 2022

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

IOEZX Dividend Information

Dividend History

Dividend Charts