ISZAX Dividend Information

ISZAX has been delisted and will not pay dividends anymore.

Dividend Yield

3.02%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

403.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 7, 2025	$0.6826	Aug 6, 2025	Aug 7, 2025
Aug 4, 2025	$0.2807	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.1912	Aug 1, 2024	Aug 5, 2024
Aug 3, 2023	$0.3748	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$2.061	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.9256	Aug 2, 2021	Aug 4, 2021

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