ISTNX Dividend Information

Dividend Yield

9.61%

Annual Dividend

$10.60

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

14.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$10.60303	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$9.24249	Dec 2, 2024	Dec 4, 2024
Dec 4, 2023	$5.33104	Dec 1, 2023	Dec 5, 2023
Dec 2, 2022	$12.373	Dec 1, 2022	Dec 5, 2022
Dec 16, 2021	$31.1228	Dec 15, 2021	Dec 16, 2021
Dec 10, 2020	$7.9374	Dec 9, 2020	Dec 10, 2020

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