ISFCX Dividend Information

ISFCX has an annual dividend of $0.43 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.45%

Total Yield

2.45%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0479	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 28, 2026	$0.026	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.0366	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0436	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.030	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0331	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0451	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0301	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0215	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0662	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.0215	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0303	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0398	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0288	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.036	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0448	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0306	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0367	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.0354	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.030	Regular Cash	Feb 27, 2025	Feb 28, 2025

* 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.