IEF

$95.50
Dividend Yield
3.40%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
-1.07%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.29
Nov 3, 2025Nov 6, 2025$0.30
Oct 1, 2025Oct 6, 2025$0.29
Sep 2, 2025Sep 5, 2025$0.31
Aug 1, 2025Aug 6, 2025$0.31
Jul 1, 2025Jul 7, 2025$0.30
Jun 2, 2025Jun 5, 2025$0.31
May 1, 2025May 6, 2025$0.31

Annual Dividend Summary

YearPaymentsTotal
202511$3.31
202412$3.35
202312$2.81
202212$1.88
202112$0.96

IEF Dividend Information

Annual Dividend:$0.29 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2884
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

IEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2884D
2025-11-03$0.3038D
2025-10-01$0.2945D
2025-09-02$0.3141D
2025-08-01$0.3088D
2025-07-01$0.3032D
2025-06-02$0.3101D
2025-05-01$0.3134D
2025-04-01$0.3037D
2025-03-03$0.2754D

Dividend Trend

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