ISIVX Dividend Information

ISIVX has an annual dividend of $0.20 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield

1.57%

Total Yield

72.86%

Annual Dividend

$0.20

Ex-Dividend Date

Jul 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

32.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$9.1381	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Dec 26, 2025	$0.1957	Regular Cash	Dec 24, 2025	Dec 26, 2025
Jul 15, 2025	$2.2452	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Dec 26, 2024	$0.1405	Regular Cash	Dec 24, 2024	Dec 27, 2024
Jul 15, 2024	$1.6137	LT Capital Gains	Jul 12, 2024	Jul 16, 2024
Dec 26, 2023	$0.1606	Regular Cash	Dec 22, 2023	Dec 27, 2023
Jul 13, 2023	$1.7143	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Dec 28, 2022	$0.1267	Regular Cash	Dec 27, 2022	Dec 29, 2022
Jul 13, 2022	$1.8263	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Dec 29, 2021	$0.1148	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

ISIVX Dividend Information

Dividend History

Dividend Charts