Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
+$0.00+0%Wednesday 00:00
Dividend Yield
35.76%
Dividend amount
$3.63
Last ex-date
Jul 8, 2025
Last pay date
Jul 8, 2025

Summary

Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (IAFEX). Dividend Frequency: annual. The latest recorded dividend from Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund was $3.63 per share. Last ex-date: July 8, 2025. The last dividend payment from Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund was made on July 8, 2025. The current dividend yield of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund is 35.76%.

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
$3.63
+1,684.18%
Jul 8, 2025
$3.63
+1,684.18%
$0.20
+8.64%
Dec 20, 2024
$0.20
+8.64%
$0.19
+10.82%
Dec 21, 2023
$0.19
+10.82%
$0.17
-62.18%
Dec 23, 2022
$0.17
+7.84%
$0.45
+964.57%
Dec 23, 2021
$0.14
+236.44%
Dec 23, 2021
$0.16
+5.23%
Dec 23, 2021
$0.15
+5.45%
$0.04
-
Dec 22, 2020
$0.04
-
10Y Growth
0%
5Y Growth
144%
3Y Growth
177.99%
1Y Growth
1,684.18%

Community

FAQs

How much dividend does Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund is $3.63 per share.
What is the dividend yield of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund?▼
The current dividend yield of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund is 35.76%.
How safe is the dividend of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund?▼
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 144%.
What is the dividend of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund?▼
The latest recorded dividend from Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund was $3.63 per share.
When did I have to buy the shares of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund to receive the previous dividend?▼
To receive the previous dividend from Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund, you needed to own the shares before the ex-dividend date of July 8, 2025.
When did Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund pay the last dividend?▼
The last dividend payment from Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund was made on July 8, 2025.
What was the dividend of Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund in 2025?▼
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund has recorded dividends totaling $3.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.