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

$1,068.95
+$0.00+0% Saturday 00:00
Dividend Yield
15.11%
Dividend amount
$1.98
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ISVSMX (ISVSMX) dividends are paid monthly. The latest dividend per share was $1.98 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.98 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ISVSMX (ISVSMX) is 15.11%.

Upcoming

Past

DateAmountChange
$161.48
+577.06%
23 Oct 2026
$1.98
-
25 Sep 2026
$1.39
+1.46%
25 Aug 2026
$1.37
-0.72%
25 Jul 2026
$1.38
-99.02%
25 Jun 2026
$141.50
+7,082.74%
25 May 2026
$1.97
-0.51%
25 Apr 2026
$1.98
+0.51%
25 Mar 2026
$1.97
-1.5%
25 Feb 2026
$2.00
+1.01%
25 Jan 2026
$1.98
-
$23.85
-72.3%
25 Dec 2025
$1.98
-
25 Nov 2025
$1.98
-
25 Oct 2025
$1.98
-1%
25 Sep 2025
$2.00
+1.01%
25 Aug 2025
$1.98
-
25 Jul 2025
$1.98
-
25 Jun 2025
$1.98
-0.5%
25 May 2025
$1.99
-
25 Apr 2025
$1.99
-
25 Mar 2025
$1.99
-1%
10Y Growth
N/A
5Y Growth
54.83%
3Y Growth
-4.87%
1Y Growth
110.37%

Community

FAQ

How much dividend does ISVSMX pay?▼
ISVSMX pays an annual dividend of $161.48 per share, with a dividend yield of 15.11%.
What is the dividend yield of ISVSMX?▼
The current dividend yield of ISVSMX is 15.11%.
When does ISVSMX pay dividends?▼
ISVSMX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ISVSMX?▼
The next dividend payment from ISVSMX is estimated for October 23, 2026.
How safe is the dividend of ISVSMX?▼
ISVSMX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.83%.
What is the dividend of ISVSMX?▼
ISVSMX currently pays a dividend of $1.39 per share.
When did I have to buy the shares of ISVSMX to receive the previous dividend?▼
To receive the previous dividend from ISVSMX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ISVSMX pay the last dividend?▼
The last dividend payment from ISVSMX was made on September 25, 2026.
What was the dividend of ISVSMX in 2025?▼
In 2025, ISVSMX paid a total dividend of $23.85 per share.
In which currency does ISVSMX distribute the dividend?▼
ISVSMX distributes its dividends in USD.