IOLZX Dividend Information

IOLZX has an annual dividend of $0.27 per share, with a yield of 0.83%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.83%

Total Yield

9.07%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

38.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2676	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$2.66763	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Dec 31, 2024	$0.1929	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$2.8273	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Dec 29, 2023	$0.1934	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$1.1221	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Dec 30, 2022	$0.0611	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$4.7536	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Dec 31, 2021	$5.26233	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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