IRSEX Dividend Information

IRSEX has an annual dividend of $0.35 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

2.42%

Total Yield

21.35%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

13.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.08868	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.08835	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.08747	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$2.82444	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.09211	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.11149	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.10424	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	$0.09227	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.111	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.307	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$1.2449	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.12294	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.12049	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.108	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$5.468	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.200	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$3.7474	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.

IRSEX Dividend Information

Dividend History

Dividend Charts