IDEXF Dividend History & Yield Analysis
IDEXF has 24 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 $64.60.
Annual Dividend History
- 2026$1.021 pmt
- 2025$1.942 pmts
- 2024$1.662 pmts
- 2023$1.302 pmts
- 2022$0.95402 pmts
- 2021$0.83402 pmts
- 2020$0.41101 pmt
- 2019$0.98202 pmts
- 2018$0.87902 pmts
- 2017$0.76702 pmts
- 2016$0.67002 pmts
- 2015$0.57702 pmts
- 2014$0.63862 pmts
IDEXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-29 | $1.02 |
| 2025-10-01 | 2025-10-30 | $0.9750 |
| 2025-04-01 | 2025-04-29 | $0.9600 |
| 2024-10-01 | 2024-10-31 | $0.8360 |
| 2024-04-01 | 2024-04-29 | $0.8240 |
| 2023-10-01 | 2023-10-31 | $0.6370 |
| 2023-04-01 | 2023-04-27 | $0.6630 |
| 2022-10-01 | 2022-10-31 | $0.4630 |
| 2022-04-01 | 2022-04-28 | $0.4910 |
| 2021-10-01 | 2021-10-29 | $0.4090 |
| 2021-04-01 | 2021-04-29 | $0.4250 |
| 2020-10-01 | 2020-10-29 | $0.4110 |
| 2019-10-01 | 2019-10-31 | $0.4910 |
| 2019-04-01 | 2019-04-29 | $0.4910 |
| 2018-10-01 | 2018-10-31 | $0.4250 |
| 2018-04-01 | 2018-04-27 | $0.4540 |
| 2017-10-01 | 2017-10-31 | $0.3960 |
| 2017-04-01 | 2017-04-27 | $0.3710 |
| 2016-10-01 | 2016-10-31 | $0.3300 |
| 2016-04-01 | 2016-04-28 | $0.3400 |
| 2015-11-01 | 2015-11-03 | $0.2860 |
| 2015-05-01 | 2015-05-04 | $0.2910 |
| 2014-11-01 | 2014-11-03 | $0.3030 |
| 2014-05-01 | 2014-05-02 | $0.3356 |
Does IDEXF pay dividends?
Yes. IDEXF pays on a semi-annual schedule, most recently $1.02 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 IDEXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.00) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IDEXF DCF fair value page for the cash flow behind it.