IAFNF Dividend History & Yield Analysis
IAFNF has 25 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 $148.36.
Annual Dividend History
- 2026$2.323 pmts
- 2025$1.272 pmts
- 2024$2.454 pmts
- 2023$2.194 pmts
- 2022$2.024 pmts
- 2021$1.674 pmts
- 2020$1.454 pmts
IAFNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.7900 |
| 2026-05-01 | 2026-05-15 | $0.8020 |
| 2026-02-01 | 2026-02-27 | $0.7240 |
| 2025-05-01 | 2025-05-23 | $0.6490 |
| 2025-02-01 | 2025-02-28 | $0.6230 |
| 2024-11-01 | 2024-11-22 | $0.6440 |
| 2024-08-01 | 2024-08-23 | $0.6020 |
| 2024-05-01 | 2024-05-23 | $0.5990 |
| 2024-02-01 | 2024-02-29 | $0.6040 |
| 2023-11-01 | 2023-11-16 | $0.5590 |
| 2023-08-01 | 2023-08-24 | $0.5660 |
| 2023-05-01 | 2023-05-25 | $0.5630 |
| 2023-02-01 | 2023-02-23 | $0.4980 |
| 2022-11-01 | 2022-11-17 | $0.5060 |
| 2022-08-01 | 2022-08-11 | $0.5280 |
| 2022-05-01 | 2022-05-26 | $0.4880 |
| 2022-03-01 | 2022-03-03 | $0.4950 |
| 2021-11-01 | 2021-11-18 | $0.4960 |
| 2021-08-01 | 2021-08-19 | $0.3830 |
| 2021-05-01 | 2021-05-20 | $0.4000 |
| 2021-02-01 | 2021-02-25 | $0.3870 |
| 2020-11-01 | 2020-11-19 | $0.3710 |
| 2020-08-01 | 2020-08-20 | $0.3670 |
| 2020-05-01 | 2020-05-21 | $0.3490 |
| 2020-02-01 | 2020-02-27 | $0.3640 |
Does IAFNF pay dividends?
Yes. IAFNF pays on a semi-annual schedule, most recently $0.7900 per share with an ex-dividend date of 2026-08-01. 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 IAFNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) 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 IAFNF DCF fair value page for the cash flow behind it.