$1,068.95
+$0.00+0%Saturday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $155.54 | - | |
Sep 25, 2026 | $1.39 | +1.46% | |
Aug 25, 2026 | $1.37 | -0.72% | |
Jul 25, 2026 | $1.38 | -99.02% | |
Jun 25, 2026 | $141.50 | +7,082.74% | |
May 25, 2026 | $1.97 | -0.51% | |
Apr 25, 2026 | $1.98 | +0.51% | |
Mar 25, 2026 | $1.97 | -1.5% | |
Feb 25, 2026 | $2.00 | +1.01% | |
Jan 25, 2026 | $1.98 | - | |
| $23.85 | -70.68% | ||
Dec 25, 2025 | $1.98 | - | |
Nov 25, 2025 | $1.98 | - | |
Oct 25, 2025 | $1.98 | -1% | |
Sep 25, 2025 | $2.00 | +1.01% | |
Aug 25, 2025 | $1.98 | - | |
Jul 25, 2025 | $1.98 | - | |
Jun 25, 2025 | $1.98 | -0.5% | |
May 25, 2025 | $1.99 | - | |
Apr 25, 2025 | $1.99 | - | |
Mar 25, 2025 | $1.99 | -1% | |
Feb 25, 2025 | $2.01 | +1.01% | |
10Y Growth
0%
5Y Growth
54.83%
3Y Growth
-4.87%
1Y Growth
110.37%
Community
FAQs
How much dividend does ISVSMX pay?▼
Based on the current price and yield, the annualized dividend estimate for ISVSMX is $160.88 per share.
What is the dividend yield of ISVSMX?▼
The current dividend yield of ISVSMX is 15.05%.
When does ISVSMX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ISVSMX is scheduled for October 25, 2026.
When is the next dividend from ISVSMX?▼
The next dividend payment from ISVSMX is scheduled for October 25, 2026.
How safe is the dividend of ISVSMX?▼
ISVSMX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 54.83%.
What is the dividend of ISVSMX?▼
The latest recorded dividend from ISVSMX was $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?▼
ISVSMX has recorded dividends totaling $23.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.