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

$1,012.09
+$0.00+0%Saturday 00:00
Dividend Yield
0.55%
Dividend amount
$0.30
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

IAABJX (IAABJX). Dividend Frequency: monthly. The latest recorded dividend from IAABJX was $0.30 per share. Last ex-date: September 10, 2026. The last dividend payment from IAABJX was made on September 25, 2026. The next dividend payment from IAABJX is estimated for October 23, 2026. Estimated next dividend amount: $0.32. The current dividend yield of IAABJX is 0.55%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
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$4.88
-
Sep 25, 2026
$0.30
-
Aug 25, 2026
$0.30
-
Jul 25, 2026
$0.30
-
Jun 25, 2026
$0.30
+3.45%
May 25, 2026
$0.29
-
Apr 25, 2026
$0.29
-
Mar 25, 2026
$0.29
-14.71%
Feb 25, 2026
$0.34
+6.25%
Jan 25, 2026
$0.32
-85.12%
Jan 7, 2026
$2.15
+571.88%
$3.92
-96.89%
Dec 25, 2025
$0.32
-
Nov 25, 2025
$0.32
-
Oct 25, 2025
$0.32
-
Sep 25, 2025
$0.32
-5.88%
Aug 25, 2025
$0.34
+3.03%
Jul 25, 2025
$0.33
-
Jun 25, 2025
$0.33
-
May 25, 2025
$0.33
+3.13%
Apr 25, 2025
$0.32
-3.03%
Mar 25, 2025
$0.33
+3.13%
10Y Growth
0%
5Y Growth
-16.09%
3Y Growth
-78.46%
1Y Growth
61.77%

Community

FAQs

How much dividend does IAABJX pay?▼
Based on the current price and yield, the annualized dividend estimate for IAABJX is $5.54 per share.
What is the dividend yield of IAABJX?▼
The current dividend yield of IAABJX is 0.55%.
When does IAABJX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IAABJX is estimated for October 23, 2026.
When is the next dividend from IAABJX?▼
The next dividend payment from IAABJX is estimated for October 23, 2026.
How safe is the dividend of IAABJX?▼
IAABJX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of IAABJX?▼
The latest recorded dividend from IAABJX was $0.30 per share.
When did I have to buy the shares of IAABJX to receive the previous dividend?▼
To receive the previous dividend from IAABJX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IAABJX pay the last dividend?▼
The last dividend payment from IAABJX was made on September 25, 2026.
What was the dividend of IAABJX in 2025?▼
IAABJX has recorded dividends totaling $3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.