ISMOX Dividend Information

ISMOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 40.44%. The last ex-dividend date was Jul 1, 2026.

Dividend Yield

0.00%

Total Yield

40.44%

Annual Dividend

$0.00

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.7293	ST Capital Gains	Jun 30, 2026	Jul 1, 2026
Oct 1, 2025	$0.5849	LT Capital Gains	Sep 30, 2025	Oct 1, 2025
Jul 1, 2022	$8.9224	LT Capital Gains	Jun 30, 2022	Jul 5, 2022
Jul 1, 2021	$2.6174	ST Capital Gains	Jun 30, 2021	Jul 2, 2021

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

ISMOX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts