IOLZX Dividend Information

IOLZX has an annual dividend of $2.94 per share, with a yield of 8.42%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

8.42%

Total Yield

8.42%

Annual Dividend

$2.94

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-2.81%

Dividend History

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

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