ILESX Dividend History NMFQS:ILESX
Large Growth | Fisher Investments
$0.00
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$0.00 (0.00%)
Last Updated: Jun 30, 2026
ILESX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ILESX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.47
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
$0.1410
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 | $0.1410 | - | - | Annual |
| 2023-12-21 | $0.1860 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.0690 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.0710 | 2021-12-21 | 2021-12-23 | Other |
| 2020-12-21 | $0.0340 | 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.