IFCZF Dividend History & Yield Analysis
IFCZF has 49 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 $189.86.
Annual Dividend History
- 2026$2.132 pmts
- 2025$2.863 pmts
- 2024$3.524 pmts
- 2023$3.254 pmts
- 2022$3.064 pmts
- 2021$2.714 pmts
- 2020$2.484 pmts
- 2019$2.294 pmts
- 2018$1.623 pmts
- 2017$1.984 pmts
- 2016$1.784 pmts
- 2015$1.644 pmts
- 2014$1.734 pmts
- 2013$0.41601 pmt
IFCZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $1.05 |
| 2026-03-01 | 2026-03-17 | $1.07 |
| 2025-09-01 | 2025-09-15 | $0.9620 |
| 2025-06-01 | 2025-06-16 | $0.9790 |
| 2025-03-01 | 2025-03-14 | $0.9210 |
| 2024-12-01 | 2024-12-16 | $0.8500 |
| 2024-09-01 | 2024-09-13 | $0.8910 |
| 2024-06-01 | 2024-06-14 | $0.8810 |
| 2024-03-01 | 2024-03-14 | $0.8980 |
| 2023-12-01 | 2023-12-14 | $0.8140 |
| 2023-09-01 | 2023-09-14 | $0.8120 |
| 2023-06-01 | 2023-06-14 | $0.8260 |
| 2023-03-01 | 2023-03-14 | $0.8010 |
| 2022-12-01 | 2022-12-14 | $0.7380 |
| 2022-09-01 | 2022-09-14 | $0.7590 |
| 2022-06-01 | 2022-06-14 | $0.7760 |
| 2022-03-01 | 2022-03-14 | $0.7850 |
| 2021-12-01 | 2021-12-14 | $0.7110 |
| 2021-09-01 | 2021-09-14 | $0.6560 |
| 2021-06-01 | 2021-06-14 | $0.6830 |
| 2021-03-01 | 2021-03-12 | $0.6620 |
| 2020-12-01 | 2020-12-14 | $0.6500 |
| 2020-09-01 | 2020-09-14 | $0.6300 |
| 2020-06-01 | 2020-06-12 | $0.6090 |
| 2020-03-01 | 2020-03-13 | $0.5960 |
| 2019-12-01 | 2019-12-13 | $0.5760 |
| 2019-09-01 | 2019-09-13 | $0.5750 |
| 2019-06-01 | 2019-06-13 | $0.5700 |
| 2019-03-01 | 2019-03-14 | $0.5710 |
| 2018-09-01 | 2018-09-13 | $0.5390 |
| 2018-06-01 | 2018-06-14 | $0.5390 |
| 2018-03-01 | 2018-03-14 | $0.5400 |
| 2017-12-01 | 2017-12-14 | $0.4990 |
| 2017-09-01 | 2017-09-14 | $0.5260 |
| 2017-06-01 | 2017-06-13 | $0.4800 |
| 2017-03-01 | 2017-03-13 | $0.4750 |
| 2016-12-01 | 2016-12-13 | $0.4420 |
| 2016-09-01 | 2016-09-13 | $0.4450 |
| 2016-06-01 | 2016-06-13 | $0.4540 |
| 2016-03-01 | 2016-03-11 | $0.4350 |
| 2015-12-01 | 2015-12-11 | $0.3890 |
| 2015-09-01 | 2015-09-11 | $0.4000 |
| 2015-06-01 | 2015-06-11 | $0.4320 |
| 2015-03-01 | 2015-03-12 | $0.4160 |
| 2014-12-01 | 2014-12-11 | $0.4180 |
| 2014-09-01 | 2014-09-11 | $0.4390 |
| 2014-06-01 | 2014-06-12 | $0.4420 |
| 2014-03-01 | 2014-03-13 | $0.4320 |
| 2013-12-01 | 2013-12-12 | $0.4160 |
Does IFCZF pay dividends?
Yes. IFCZF pays on a semi-annual schedule, most recently $1.05 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 IFCZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.09) 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 IFCZF DCF fair value page for the cash flow behind it.