INCOME FUND INCOME FUND SHARES (USAIX) Dividend 2026

$11.65
-$0.01-0.09% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.04
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

INCOME FUND INCOME FUND SHARES (USAIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.04 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The curreny dividend yield of INCOME FUND INCOME FUND SHARES (USAIX) is 4.04%.

Upcoming

Past

DateAmountChange
$0.47
-0.53%
15 May 2026
$0.04
-
16 Apr 2026
$0.04
-12.34%
17 Mar 2026
$0.05
+32.09%
12 Feb 2026
$0.03
+56,588.52%
15 Jan 2026
$0
-99.92%
$0.47
+4.04%
19 Dec 2025
$0.07
+77.06%
18 Nov 2025
$0.04
+5.42%
16 Oct 2025
$0.04
-1.32%
16 Sep 2025
$0.04
+16.52%
14 Aug 2025
$0.03
-12.55%
17 Jul 2025
$0.04
-6.67%
17 Jun 2025
$0.04
+17.78%
15 May 2025
$0.04
-8.95%
17 Apr 2025
$0.04
-10.23%
18 Mar 2025
$0.04
+22.08%
13 Feb 2025
$0.04
+1,408.77%
16 Jan 2025
$0
-96.47%
$0.46
+7.69%
19 Dec 2024
$0.07
+101.97%
21 Nov 2024
$0.03
-9.03%
24 Oct 2024
$0.04
-10.77%
10Y Growth
0.37%
5Y Growth
9.02%
3Y Growth
3.68%
1Y Growth
-0.53%

Community

FAQ

How much dividend does INCOME FUND INCOME FUND SHARES pay?
INCOME FUND INCOME FUND SHARES pays an annual dividend of $0.47 per share, with a dividend yield of 4.04%.
What is the dividend yield of INCOME FUND INCOME FUND SHARES?
The current dividend yield of INCOME FUND INCOME FUND SHARES is 4.04%.
When does INCOME FUND INCOME FUND SHARES pay dividends?
INCOME FUND INCOME FUND SHARES pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from INCOME FUND INCOME FUND SHARES?
The next dividend payment from INCOME FUND INCOME FUND SHARES is estimated for May 15, 2026.
How safe is the dividend of INCOME FUND INCOME FUND SHARES?
INCOME FUND INCOME FUND SHARES paid dividend every year within the last 19 years.
What is the dividend of INCOME FUND INCOME FUND SHARES?
INCOME FUND INCOME FUND SHARES currently pays a dividend of $0.04 per share.
When did I have to buy the shares of INCOME FUND INCOME FUND SHARES to receive the previous dividend?
To receive the previous dividend from INCOME FUND INCOME FUND SHARES, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did INCOME FUND INCOME FUND SHARES pay the last dividend?
The last dividend payment from INCOME FUND INCOME FUND SHARES was made on April 16, 2026.
What was the dividend of INCOME FUND INCOME FUND SHARES in 2025?
In 2025, INCOME FUND INCOME FUND SHARES paid a total dividend of $0.47 per share.
In which currency does INCOME FUND INCOME FUND SHARES distribute the dividend?
INCOME FUND INCOME FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer