Question 1

When is the next IDEXF ex-dividend date?

Accepted Answer

The next IDEXF ex-dividend date on record is Oct 29, 2026. To receive the dividend you must own IDEXF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IDEXF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own IDEXF on the ex-dividend date to get the dividend?

Accepted Answer

You must own IDEXF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the IDEXF dividend?

Accepted Answer

IDEXF's most recent dividend was $1.0250 per share, paid on a semiannual basis — about $1.40 per share annually, a forward yield of roughly 2.23%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 29, 2026	—	$1.0250	regular
Oct 30, 2025	—	$0.9750	regular
Apr 29, 2025	—	$0.9600	regular
Oct 31, 2024	—	$0.8360	regular
Apr 29, 2024	—	$0.8240	regular
Oct 31, 2023	—	$0.6370	regular
Apr 27, 2023	—	$0.6630	regular
Oct 31, 2022	—	$0.4630	regular
Apr 28, 2022	—	$0.4910	regular
Oct 29, 2021	—	$0.4090	regular
Apr 29, 2021	—	$0.4250	regular
Oct 29, 2020	—	$0.4110	regular

IDEXF Ex-Dividend Date

IDEXF Ex-Dividend Date History

IDEXF Ex-Dividend Date — FAQ