IEAIX Dividend History NMFQS:IEAIX
Foreign Large Blend | Lazard
$32.23
↑
$19.16 (146.60%)
Last Updated: Feb 11, 2026
IEAIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 2.59%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
IEAIX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-51.12%
Year over Year
Recent Payment
$0.1980
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 | $0.1980 | - | - | Other |
| 2024-08-16 | $0.0160 | 2024-08-15 | 2024-08-19 | Other |
| 2023-12-21 | $0.0670 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0030 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.2740 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-08-18 | $0.0210 | 2022-08-17 | 2022-08-19 | Annual |
| 2021-12-22 | $0.2840 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.0020 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.2030 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0010 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2200 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2570 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.0710 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.2150 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1600 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0350 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.1260 | 2015-12-18 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.