IAK Dividend History & Yield Analysis

IAK 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

Dividend yield (TTM)
2.48%
Forward yield
1.10%
Dividend per share (TTM)
$3.57
Annualized rate
$1.58
Payout frequency
Quarterly
Last payment
$0.3940
5-year dividend CAGR
10.58%
Consecutive growth years
2

Yields calculated against a market price of $143.89.

Annual Dividend History

  • 2026$2.39
  • 2025$2.31
  • 2024$1.89
  • 2023$1.44
  • 2022$1.67
  • 2021$1.77
  • 2020$1.39
  • 2019$1.31
  • 2018$1.34
  • 2017$1.08
  • 2016$0.9950
  • 2015$0.8300
  • 2014$0.7860
  • 2013$0.5380
  • 2012$0.5740
  • 2011$0.4310
  • 2010$0.6510
  • 2009$0.4270
  • 2008$0.5860
  • 2007$0.5920
  • 2006$0.3440

IAK Payout History & Ex-Dividend Dates

IAK dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.3940
2026-03-012026-03-17$2.00
2025-12-012025-12-16$0.6670
2025-09-012025-09-16$0.5120
2025-06-012025-06-16$0.3510
2025-03-012025-03-18$0.7750
2024-12-012024-12-17$0.7310
2024-09-012024-09-25$0.5220
2024-06-012024-06-11$0.2240
2024-03-012024-03-21$0.4110
2023-12-012023-12-20$0.4330
2023-09-012023-09-26$0.4910
2023-06-012023-06-07$0.2390
2023-03-012023-03-23$0.2770
2022-12-012022-12-13$0.5000
2022-09-012022-09-26$0.4650
2022-06-012022-06-09$0.2600
2022-03-012022-03-24$0.3240
2022-01-012021-12-30$0.1180
2021-12-012021-12-13$0.3950
2021-09-012021-09-24$0.4990
2021-06-012021-06-10$0.2970
2021-03-012021-03-25$0.5820
2020-12-012020-12-14$0.3090
2020-09-012020-09-23$0.3600
2020-06-012020-06-15$0.2190
2020-03-012020-03-25$0.5060
2019-12-012019-12-16$0.3140
2019-09-012019-09-24$0.3540
2019-06-012019-06-17$0.2830
2019-03-012019-03-20$0.3610
2018-12-012018-12-17$0.3250
2018-09-012018-09-26$0.2580
2018-06-012018-06-26$0.3000
2018-03-012018-03-22$0.4590
2017-12-012017-12-19$0.3230
2017-09-012017-09-26$0.2810
2017-06-012017-06-27$0.2410
2017-03-012017-03-24$0.2310
2016-12-012016-12-21$0.2790
2016-09-012016-09-26$0.2370
2016-06-012016-06-21$0.2160
2016-03-012016-03-23$0.2630
2015-12-012015-12-24$0.2540
2015-09-012015-09-25$0.2190
2015-06-012015-06-24$0.1590
2015-03-012015-03-25$0.1980
2014-12-012014-12-24$0.2300
2014-09-012014-09-24$0.1710
2014-06-012014-06-24$0.1620
2014-03-012014-03-25$0.2230
2013-12-012013-12-23$0.1580
2013-09-012013-09-24$0.1360
2013-06-012013-06-26$0.1210
2013-03-012013-03-25$0.1230
2012-12-012012-12-19$0.2990
2012-09-012012-09-25$0.1080
2012-06-012012-06-19$0.0760
2012-03-012012-03-26$0.0910
2011-12-012011-12-22$0.2810

Does IAK pay dividends?

Yes. IAK pays on a quarterly schedule, most recently $0.3940 per share with an ex-dividend date of 2026-06-01. 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 IAK yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.57) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IAK DCF fair value page for the cash flow behind it.