IXG

$122.69
Dividend Yield
2.11%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.07
YoY Growth
-2.63%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$1.07
Jun 16, 2025Jun 20, 2025$1.40
Dec 17, 2024Dec 20, 2024$1.07
Jun 11, 2024Jun 17, 2024$1.46
Dec 20, 2023Dec 27, 2023$0.93
Jun 7, 2023Jun 13, 2023$1.13
Dec 13, 2022Dec 19, 2022$1.07
Jun 9, 2022Jun 15, 2022$1.54

Annual Dividend Summary

YearPaymentsTotal
20252$2.47
20242$2.53
20232$2.06
20222$2.61
20213$1.35

IXG Dividend Information

Annual Dividend:$1.07 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0693
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0693D
2025-06-16$1.3980D
2024-12-17$1.0738D
2024-06-11$1.4601D
2023-12-20$0.9277D
2023-06-07$1.1319D
2022-12-13$1.0680D
2022-06-09$1.5372D
2021-12-30$0.0348D
2021-12-13$1.0343D

Dividend Trend

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