IAF Dividend History & Yield Analysis
IAF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $13.23.
Annual Dividend History
- 2026$0.72002 pmts
- 2025$1.464 pmts
- 2024$1.474 pmts
- 2023$1.474 pmts
- 2022$1.654 pmts
- 2021$1.864 pmts
- 2020$1.534 pmts
- 2019$1.714 pmts
- 2018$1.894 pmts
- 2017$1.924 pmts
- 2016$1.954 pmts
- 2015$2.344 pmts
- 2014$2.674 pmts
- 2013$3.034 pmts
- 2012$3.624 pmts
- 2011$3.454 pmts
- 2010$3.214 pmts
- 2009$2.794 pmts
- 2008$4.654 pmts
- 2007$4.954 pmts
- 2006$4.235 pmts
- 2005$3.754 pmts
- 2004$2.824 pmts
- 2003$0.49504 pmts
- 2002$0.61504 pmts
IAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.3600 |
| 2026-02-01 | 2026-02-20 | $0.3600 |
| 2025-11-01 | 2025-11-21 | $0.3800 |
| 2025-08-01 | 2025-08-22 | $0.3600 |
| 2025-05-01 | 2025-05-22 | $0.3600 |
| 2025-02-01 | 2025-02-21 | $0.3600 |
| 2024-11-01 | 2024-11-21 | $0.3900 |
| 2024-08-01 | 2024-08-23 | $0.3600 |
| 2024-05-01 | 2024-05-22 | $0.3600 |
| 2024-02-01 | 2024-02-21 | $0.3600 |
| 2023-11-01 | 2023-11-21 | $0.3300 |
| 2023-08-01 | 2023-08-23 | $0.3600 |
| 2023-05-01 | 2023-05-18 | $0.3900 |
| 2023-02-01 | 2023-02-17 | $0.3900 |
| 2022-11-01 | 2022-11-21 | $0.3600 |
| 2022-08-01 | 2022-08-23 | $0.3900 |
| 2022-05-01 | 2022-05-19 | $0.4500 |
| 2022-02-01 | 2022-02-18 | $0.4500 |
| 2021-11-01 | 2021-11-18 | $0.4800 |
| 2021-08-01 | 2021-08-19 | $0.4800 |
| 2021-05-01 | 2021-05-20 | $0.4500 |
| 2021-02-01 | 2021-02-18 | $0.4500 |
| 2020-11-01 | 2020-11-19 | $0.3900 |
| 2020-08-01 | 2020-08-20 | $0.3600 |
| 2020-05-01 | 2020-05-20 | $0.3600 |
| 2020-03-01 | 2020-03-19 | $0.4200 |
| 2019-12-01 | 2019-12-30 | $0.4200 |
| 2019-09-01 | 2019-09-20 | $0.4200 |
| 2019-06-01 | 2019-06-20 | $0.4200 |
| 2019-03-01 | 2019-03-20 | $0.4500 |
| 2018-12-01 | 2018-12-28 | $0.4500 |
| 2018-09-01 | 2018-09-21 | $0.4800 |
| 2018-06-01 | 2018-06-20 | $0.4800 |
| 2018-03-01 | 2018-03-16 | $0.4800 |
| 2017-12-01 | 2017-12-28 | $0.4800 |
| 2017-09-01 | 2017-09-21 | $0.4800 |
| 2017-06-01 | 2017-06-16 | $0.4800 |
| 2017-03-01 | 2017-03-16 | $0.4800 |
| 2016-12-01 | 2016-12-28 | $0.4800 |
| 2016-09-01 | 2016-09-19 | $0.4800 |
| 2016-06-01 | 2016-06-16 | $0.4800 |
| 2016-03-01 | 2016-03-16 | $0.5100 |
| 2015-12-01 | 2015-12-29 | $0.5400 |
| 2015-09-01 | 2015-09-17 | $0.5700 |
| 2015-06-01 | 2015-06-18 | $0.6000 |
| 2015-03-01 | 2015-03-19 | $0.6300 |
| 2014-12-01 | 2014-12-29 | $0.6600 |
| 2014-09-01 | 2014-09-18 | $0.6600 |
| 2014-06-01 | 2014-06-19 | $0.6600 |
| 2014-03-01 | 2014-03-20 | $0.6900 |
| 2013-11-01 | 2013-11-14 | $0.7500 |
| 2013-09-01 | 2013-09-26 | $0.7500 |
| 2013-06-01 | 2013-06-26 | $0.7800 |
| 2013-03-01 | 2013-03-26 | $0.7500 |
| 2012-12-01 | 2012-12-27 | $0.7500 |
| 2012-09-01 | 2012-09-26 | $1.25 |
| 2012-06-01 | 2012-06-27 | $0.7800 |
| 2012-03-01 | 2012-03-28 | $0.8400 |
| 2011-12-01 | 2011-12-28 | $0.8700 |
| 2011-09-01 | 2011-09-28 | $0.8700 |
Does IAF pay dividends?
Yes. IAF pays on a semi-annual schedule, most recently $0.3600 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IAF DCF fair value page for the cash flow behind it.