IXN has a dividend yield of 0.36% and paid $0.36552 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 16, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 16, 2025
Payment date Jun 20, 2025
Dividend Amount Per Share
$0.164
Semiannually
Dividend Yield
0.36%
Sector: Sector Average: 1.082%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
IXN Dividend History
No data currently available
The table shows IXN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.164 per share. IXN's annual dividend yield is 0.36%.
When is IXN ex-dividend date?
IXN's previous ex-dividend date was on Jun 16, 2025. IXN shareholders who own IXN ETF before this date received IXN's last dividend payment of $0.16 per share on Jun 20, 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 Jun 20, 2025, when IXN shareholders who owned IXN shares before Jun 16, 2025 received a dividend payment of $0.16 per share. Add IXN to your watchlist to be reminded of IXN's next dividend payment.