ISNIX Dividend Information

Dividend Yield

4.16%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

181.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.7031	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.2496	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.5521	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.9741	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.4875	Aug 2, 2021	Aug 4, 2021
Aug 4, 2020	$0.884	Aug 3, 2020	Aug 5, 2020

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