ISNFX Dividend Information

Dividend Yield

4.46%

Annual Dividend

$0.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

206.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.6862	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.2242	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.5461	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.9956	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.4385	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.8751	Aug 3, 2020	Aug 5, 2020

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