ISCAX Dividend Information

ISCAX has an annual dividend of $0.54 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.05%

Total Yield

6.88%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-20.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$3.56943	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$0.6761	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.3056	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.2585	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$3.34877	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$2.53734	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

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

ISCAX Dividend Information

Dividend History

Dividend Charts