IDDWF Dividend History & Yield Analysis
IDDWF has 7 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 $26.00.
Annual Dividend History
- 2026$0.32571 pmt
- 2025$0.31521 pmt
- 2024$0.29941 pmt
- 2023$0.27321 pmt
- 2022$0.24171 pmt
- 2021$0.18911 pmt
- 2019$0.15761 pmt
IDDWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-01 | $0.3257 |
| 2025-04-01 | 2025-04-04 | $0.3152 |
| 2024-04-01 | 2024-04-10 | $0.2994 |
| 2023-03-01 | 2023-03-30 | $0.2732 |
| 2022-04-01 | 2022-04-06 | $0.2417 |
| 2021-04-01 | 2021-04-14 | $0.1891 |
| 2019-05-01 | 2019-05-10 | $0.1576 |
Does IDDWF pay dividends?
Yes. IDDWF pays on a annual schedule, most recently $0.3257 per share with an ex-dividend date of 2026-04-01. 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 IDDWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3257) by the latest market price. The forward yield annualizes the most recent payment across 1 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 IDDWF DCF fair value page for the cash flow behind it.