IAAAVX (IAAAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
0.9%
Dividend amount
$0.38
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IAAAVX (IAAAVX) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.38 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of IAAAVX (IAAAVX) is 0.9%.

Upcoming

Past

DateAmountChange
$14.35
-41.55%
23 Oct 2026
$0.38
-
25 Sep 2026
$9.91
+2,317.07%
25 Aug 2026
$0.41
-2.38%
25 Jul 2026
$0.42
-
25 Jun 2026
$0.42
-
25 May 2026
$0.42
-
25 Apr 2026
$0.42
+5%
25 Mar 2026
$0.40
-2.44%
25 Feb 2026
$0.41
+5.13%
25 Jan 2026
$0.39
-
$24.55
-80.7%
25 Dec 2025
$0.39
+2.63%
25 Nov 2025
$0.38
-
25 Oct 2025
$0.38
-98.03%
25 Sep 2025
$19.31
+3,543.4%
25 Aug 2025
$0.53
+1.92%
25 Jul 2025
$0.52
-1.89%
25 Jun 2025
$0.53
+3.92%
25 May 2025
$0.51
-1.92%
25 Apr 2025
$0.52
+1.96%
25 Mar 2025
$0.51
+2%
10Y Growth
N/A
5Y Growth
3.06%
3Y Growth
-63.06%
1Y Growth
-89.4%

Community

FAQ

What is the dividend yield of IAAAVX?▼
The current dividend yield of IAAAVX is 0.9%.
When does IAAAVX pay dividends?▼
IAAAVX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IAAAVX?▼
The next dividend payment from IAAAVX is estimated for October 23, 2026.
How safe is the dividend of IAAAVX?▼
IAAAVX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.06%.
What is the dividend of IAAAVX?▼
IAAAVX currently pays a dividend of $9.91 per share.
When did I have to buy the shares of IAAAVX to receive the previous dividend?▼
To receive the previous dividend from IAAAVX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IAAAVX pay the last dividend?▼
The last dividend payment from IAAAVX was made on September 25, 2026.
What was the dividend of IAAAVX in 2025?▼
In 2025, IAAAVX paid a total dividend of $24.55 per share.
In which currency does IAAAVX distribute the dividend?▼
IAAAVX distributes its dividends in USD.