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Intelligent Investor Aus Equity Income Fund (Managed Fund) (ASX: INIF) - Dividends

Current share price for INIF : $2.700 0.03 (1.10%)

The Intelligent Investor Australian Equity Income Fund (ASX:INIF) is a concentrated portfolio of 10-35 Australian listed stocks. The Fund focuses on large, mature businesses with entrenched competitive advantages, and dominant smaller companies we believe will produce strong cash flows to support dividends in the future.

Latest company dividends for Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $80 Result 3.01¢ 82.48% 28 Dec 2023 22 Jan 2024 $2.700 $2.780 -
Financials $80 H F Result 17.25¢ 17.70% 29 Jun 2023 25 Jul 2023 $2.700 $2.780 -
Financials $80 Result 5.99¢ 96.90% 29 Dec 2022 20 Jan 2023 $2.700 $2.780 -
Financials $80 H F Result 31.61¢ 20.59% 29 Jun 2022 20 Jul 2022 $2.700 $2.780 -
Financials $80 Result 2.24¢ 75.12% 30 Dec 2021 21 Jan 2022 $2.700 $2.780 -
Financials $80 H F Result 1.7¢ 58.95% 29 Jun 2021 14 Jul 2021 $2.700 $2.780 -
Financials $80 Result 0.46¢ 74.50% 30 Dec 2020 20 Jan 2021 $2.700 $2.780 -
Financials $80 H F Result 2.52¢ 67.76% 29 Jun 2020 14 Jul 2020 $2.700 $2.780 -
Financials $80 Result 4.43¢ 76.30% 30 Dec 2019 22 Jan 2020 $2.700 $2.780 -
Financials $80 H F Result 5.19¢ 60.66% 27 Jun 2019 12 Jul 2019 $2.700 $2.780 -
Financials $80 Result 3.58¢ 85.83% 28 Dec 2018 17 Jan 2019 $2.700 $2.780 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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