ISIVX Dividend Information

Dividend Yield

12.28%

Annual Dividend

$2.44

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

58.79%

Dividend Growth

39.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1957	Dec 24, 2025	Dec 26, 2025
Jul 15, 2025	$2.2452	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.1405	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$1.6137	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.1606	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$1.7143	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.1267	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$1.8263	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1148	Dec 28, 2021	Dec 30, 2021
Jul 13, 2021	$2.0233	Jul 12, 2021	Jul 14, 2021
Dec 30, 2020	$0.1949	Dec 29, 2020	Dec 31, 2020

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