ISSPX Dividend Information

Dividend Yield

10.20%

Annual Dividend

$1.37

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

695.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2025	$0.1829	Sep 30, 2025	Oct 1, 2025
Aug 4, 2025	$1.1834	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.1717	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.556	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.8733	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$2.3709	Aug 2, 2021	Aug 4, 2021

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