IFUUF Dividend History & Yield Analysis
IFUUF has 15 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 $9.65.
Annual Dividend History
- 2026$0.08021 pmt
- 2025$0.12052 pmts
- 2024$0.11902 pmts
- 2023$0.11462 pmts
- 2022$0.11022 pmts
- 2021$0.10582 pmts
- 2020$0.10142 pmts
- 2019$0.10142 pmts
IFUUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.0802 |
| 2025-11-01 | 2025-11-26 | $0.0426 |
| 2025-06-01 | 2025-06-11 | $0.0779 |
| 2024-11-01 | 2024-11-20 | $0.0426 |
| 2024-06-01 | 2024-06-05 | $0.0764 |
| 2023-11-01 | 2023-11-29 | $0.0411 |
| 2023-05-01 | 2023-05-30 | $0.0735 |
| 2022-11-01 | 2022-11-29 | $0.0397 |
| 2022-05-01 | 2022-05-31 | $0.0705 |
| 2021-12-01 | 2021-12-03 | $0.0382 |
| 2021-06-01 | 2021-06-08 | $0.0676 |
| 2020-11-01 | 2020-11-30 | $0.0367 |
| 2020-06-01 | 2020-06-05 | $0.0647 |
| 2019-11-01 | 2019-11-27 | $0.0367 |
| 2019-06-01 | 2019-06-20 | $0.0647 |
Does IFUUF pay dividends?
Yes. IFUUF pays on a semi-annual schedule, most recently $0.0802 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 IFUUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1228) 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 IFUUF DCF fair value page for the cash flow behind it.