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IXN Dividend Information
IXN has a dividend yield of 1.07% and paid $1.09351 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.929Semiannually
Dividend Yield
1.07%Sector:
Sector Average: 1.059%
Sector Average: 1.059%
Dividend Growth
6 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IXN Dividend History
No data currently available
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FAQ
Does IXN pay dividends?
Yes, IXN has paid a dividend within the past 12 months.
How much is IXN's dividend?
IXN pays a dividend of $0.929 per share. IXN's annual dividend yield is 1.07%.
When is IXN ex-dividend date?
IXN's previous ex-dividend date was on Dec 16, 2025. IXN shareholders who own IXN ETF before this date received IXN's last dividend payment of $0.93 per share on Dec 19, 2025. IXN's next ex-dividend date has not been announced yet.
When is IXN dividend payment date?
IXN’s next quarterly payment date is on Dec 19, 2025, when IXN shareholders who owned IXN shares before Dec 16, 2025 received a dividend payment of $0.93 per share. Add IXN to your watchlist to be reminded of IXN's next dividend payment.