ISCIX Dividend History NMFQS:ISCIX
Foreign Small/Mid Growth | Federated
$53.51
↑
$0.85 (1.61%)
Last Updated: Feb 17, 2026
ISCIX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ISCIX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
122.54%
Year over Year
Recent Payment
$0.7770
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.7770 | - | - | Annual |
| 2023-12-27 | $0.3960 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3480 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2860 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.1440 | 2019-12-26 | 2019-12-30 | Other |
| 2018-12-27 | $0.4060 | 2018-12-26 | 2018-12-28 | Other |
| 2015-12-31 | $0.2380 | - | - | Annual |
| 2013-12-27 | $0.0240 | 2013-12-26 | 2013-12-30 | Other |
| 2011-12-28 | $0.3680 | 2011-12-27 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.