Price Alert

(IXJ)

AMEX: IXJ · Real-Time Price · USD

87.02

1.36 (1.59%)

At close: Aug 15, 2025, 3:59 PM

87.28

0.30%

After-hours: Aug 15, 2025, 05:32 PM EDT

Dividends

IXJ has a dividend yield of 1.59% and paid $1.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.59%

Annual Dividend

1.38

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

38.86%

Dividend Growth

13.46%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.763	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.617	Dec 4, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.672	Dec 4, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.556	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.644	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.440	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.551	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.482	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.533	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.439	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.534	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.479	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.497	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 28, 2018	$0.332	n/a	Dec 31, 2018	Jan 4, 2019
Dec 18, 2018	$0.347	n/a	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.518	Jan 2, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.331	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.494	n/a	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.362	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.458	n/a	Jun 23, 2016	Jun 27, 2016
Jun 24, 2015	$0.420	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.492	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$0.452	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.