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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
0.9%
Dividend amount
$123.93
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

IAAAVX (IAAAVX). Dividend Frequency: monthly. The latest recorded dividend from IAAAVX was $123.93 per share. Last ex-date: October 1, 2026. The last dividend payment from IAAAVX was made on October 8, 2026. The next dividend payment from IAAAVX is estimated for November 25, 2026. Estimated next dividend amount: $0.38. The current dividend yield of IAAAVX is 0.9%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$137.13
-
Oct 8, 2026
$123.93
+1,150.55%
Sep 25, 2026
$9.91
+2,317.07%
Aug 25, 2026
$0.41
-2.38%
Jul 25, 2026
$0.42
-
Jun 25, 2026
$0.42
-
May 25, 2026
$0.42
-
Apr 25, 2026
$0.42
+5%
Mar 25, 2026
$0.40
-2.44%
Feb 25, 2026
$0.41
+5.13%
Jan 25, 2026
$0.39
-
$24.55
-80.1%
Dec 25, 2025
$0.39
+2.63%
Nov 25, 2025
$0.38
-
Oct 25, 2025
$0.38
-98.03%
Sep 25, 2025
$19.31
+3,543.4%
Aug 25, 2025
$0.53
+1.92%
Jul 25, 2025
$0.52
-1.89%
Jun 25, 2025
$0.53
+3.92%
May 25, 2025
$0.51
-1.92%
Apr 25, 2025
$0.52
+1.96%
Mar 25, 2025
$0.51
+2%
10Y Growth
0%
5Y Growth
3.06%
3Y Growth
-63.06%
1Y Growth
-89.4%

Community

FAQs

What is the dividend yield of IAAAVX?▼
The current dividend yield of IAAAVX is 0.9%.
When does IAAAVX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IAAAVX is estimated for November 25, 2026.
When is the next dividend from IAAAVX?▼
The next dividend payment from IAAAVX is estimated for November 25, 2026.
How safe is the dividend of IAAAVX?▼
IAAAVX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.06%.
What is the dividend of IAAAVX?▼
The latest recorded dividend from IAAAVX was $123.93 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 October 1, 2026.
When did IAAAVX pay the last dividend?▼
The last dividend payment from IAAAVX was made on October 8, 2026.
What was the dividend of IAAAVX in 2025?▼
IAAAVX has recorded dividends totaling $24.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.