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Dividend Vision

ISRJF Stock — ReGen III Corp

ReGen III Corp (ISRJF)

Updated October 15, 2026.

ISRJF is a Stock. Total return is -34.5% over the past 25.2 years, 966.1 points behind SPY at 931.6%.

ReGen III Corp. is a cleantech company based in Canada that refines used motor oil into base oils using proprietary ReGen technology. The company does not currently distribute to shareholders. This security may appeal to investors seeking exposure to the energy transition and circular economy themes rather than current income.

ISRJF dividend yield and income

Price as of 2026-10-15.

The payment date is 11/11/2016.

ISRJF performance versus SPY

Price and return data through 2026-10-15.

Total return is -34.5% over the past 25.2 years, 966.1 points behind SPY at 931.6%. Over the past year its total return — price change plus distributions reinvested — is -15.4%. Its deepest 1-year drawdown was 36.4%.

WindowTotal returnCAGR
1M0.0%—
3M-11.0%—
6M-11.0%—
YTD16.9%—
1Y-15.4%—
2Y CAGR—-17.90%
3Y CAGR—-26.70%
5Y CAGR—-38.80%
10Y CAGR—8.60%
Since inception (25.2 years)-34.5%-1.70%

ISRJF key facts

Asset type
Stock
Asset class
Equity
Inception date
07/24/2001
Distribution frequency
None
Last close
$0.11 (as of 2026-10-15)
Market cap
$17,731,220
Average volume
0.0
Payment date
11/11/2016
Beta
1.036
Payout ratio
0.0%
EPS
$-0.02

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ISRJF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 36.4%.

Who may consider ISRJF — and who may not

It is a weaker fit for investors who need monthly cash flow (ISRJF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ISRJF

Tagged: Energy.

Frequently asked questions

Does ISRJF pay monthly?

No. ISRJF does not currently distribute.

When does ISRJF pay a dividend?

ISRJF does not currently distribute. The payment date is 11/11/2016.

How has ISRJF performed?

Total return is -34.5% over the past 25.2 years, 966.1 points behind SPY at 931.6%. Over the past year its total return — price change plus distributions reinvested — is -15.4%. Its deepest 1-year drawdown was 36.4%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.