ISFAX Dividend Information

ISFAX has an annual dividend of $0.57 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.19%

Total Yield

3.19%

Annual Dividend

$0.57

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0484	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0559	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0409	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0447	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0575	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0407	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0331	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0799	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0308	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0425	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0519	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0393	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0485	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0549	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0414	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0484	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0455	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.0402	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.030	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.0842	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 19, 2024	$0.0131	Special	Dec 18, 2024	Dec 19, 2024
Nov 27, 2024	$0.033	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.035	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 27, 2024	$0.0518	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 30, 2024	$0.0395	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0471	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.0518	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0382	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.0449	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0451	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0382	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0325	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.0674	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.053	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0346	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.037	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0384	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 28, 2023	$0.0273	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 30, 2023	$0.0493	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0334	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0275	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0397	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0307	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0282	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 29, 2022	$0.0491	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 22, 2022	$0.0044	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.0504	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 28, 2022	$0.0179	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 30, 2022	$0.031	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.0234	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.0202	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.0466	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 27, 2022	$0.0189	Regular Cash	May 26, 2022	May 27, 2022
Apr 29, 2022	$0.0204	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.0307	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 24, 2022	$0.0199	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 28, 2022	$0.0143	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.0416	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 22, 2021	$0.5681	Special	Dec 21, 2021	Dec 22, 2021
Nov 30, 2021	$0.0696	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0156	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.026	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.0163	Regular Cash	Aug 30, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.