ISGAX Dividend Information

ISGAX has an annual dividend of $0.27 per share, with a yield of 2.78%. The last ex-dividend date was Aug 4, 2026.

Dividend Yield

2.78%

Total Yield

12.54%

Annual Dividend

$0.27

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

n/a

Dividend Growth

37.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$1.2027	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Aug 4, 2025	$0.4844	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$0.8733	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.5282	LT Capital Gains	Aug 2, 2022	Aug 4, 2022

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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