INAAX Dividend History NMFQS:INAAX
India Equity | ALPS
$14.89
↓
$-0.24 (-1.59%)
Last Updated: Feb 17, 2026
INAAX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 4.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
INAAX Dividend Overview
Current Yield
4.28%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0610
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0610 | - | - | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-09 | $0.4430 | 2021-12-08 | 2021-12-10 | Annual |
| 2019-12-09 | $0.0000 | - | - | Annual |
| 2018-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.