ISTNX Dividend Information

ISTNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.09%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield

0.00%

Total Yield

9.09%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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

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

ISTNX Dividend Information

Dividend History

Dividend Charts