IXJ

$99.29
Dividend Yield
1.40%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.60
YoY Growth
+5.49%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.60
Jun 16, 2025Jun 20, 2025$0.76
Dec 17, 2024Dec 20, 2024$0.62
Jun 11, 2024Jun 17, 2024$0.67
Dec 20, 2023Dec 27, 2023$0.56
Jun 7, 2023Jun 13, 2023$0.64
Dec 13, 2022Dec 19, 2022$0.44
Jun 9, 2022Jun 15, 2022$0.55

Annual Dividend Summary

YearPaymentsTotal
20252$1.36
20242$1.29
20232$1.20
20222$0.99
20212$1.01

IXJ Dividend Information

Annual Dividend:$0.60 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.5976
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

IXJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.5976D
2025-06-16$0.7628D
2024-12-17$0.6173D
2024-06-11$0.6723D
2023-12-20$0.5562D
2023-06-07$0.6436D
2022-12-13$0.4397D
2022-06-09$0.5506D
2021-12-13$0.4819D
2021-06-10$0.5325D

Dividend Trend

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