IRSAX Dividend Information

IRSAX has an annual dividend of $0.30 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

2.13%

Total Yield

21.86%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

14.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0731	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.07445	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.0746	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$2.81585	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.07675	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09498	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.08837	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 13, 2024	$2.00228	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.07353	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09609	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.28904	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$1.22702	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.10823	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.1106	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.102	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$5.437	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.174	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$3.714	ST Capital Gains	Dec 15, 2021	Dec 16, 2021

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

IRSAX Dividend Information

Dividend History

Dividend Charts