IAFEX Dividend History NMFQS:IAFEX
Foreign Large Growth | Fisher Investments
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$0.00 (0.00%)
Last Updated: Feb 10, 2026
IAFEX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
IAFEX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2040 | - | - | Annual |
| 2023-12-21 | $0.1870 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.1690 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1570 | 2021-12-21 | 2021-12-23 | Other |
| 2020-12-21 | $0.0420 | 2020-12-18 | 2020-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.