IRSRX Dividend Information

IRSRX has an annual dividend of $0.27 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

1.97%

Total Yield

21.89%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

11.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.06677	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.06847	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.06531	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$2.81213	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.07197	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.08951	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.08382	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	$0.06542	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.08865	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.28142	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$1.225	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.09595	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.09554	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.099	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$5.415	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.160	Regular Cash	Sep 14, 2022	Sep 15, 2022
Dec 16, 2021	$3.6759	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.

IRSRX Dividend Information

Dividend History

Dividend Charts