ISGAX Dividend Information

ISGAX has an annual dividend of $0.48 per share, with a yield of 4.81%. The last ex-dividend date was Aug 4, 2025.

Dividend Yield

4.81%

Annual Dividend

$0.48

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.4844	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$0.8733	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.5282	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.1734	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.6472	Aug 3, 2020	Aug 5, 2020

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