IFV Dividend History & Yield Analysis
IFV has 40 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 $26.49.
Annual Dividend History
- 2026$0.26002 pmts
- 2025$0.48503 pmts
- 2024$0.44404 pmts
- 2023$0.56204 pmts
- 2022$0.63404 pmts
- 2021$0.24303 pmts
- 2020$0.34104 pmts
- 2019$0.62204 pmts
- 2018$0.32503 pmts
- 2017$0.31903 pmts
- 2016$0.18702 pmts
- 2015$0.27203 pmts
- 2014$0.03901 pmt
IFV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2510 |
| 2026-03-01 | 2026-03-26 | $0.0090 |
| 2025-12-01 | 2025-12-12 | $0.1500 |
| 2025-09-01 | 2025-09-25 | $0.0690 |
| 2025-06-01 | 2025-06-26 | $0.2660 |
| 2024-12-01 | 2024-12-13 | $0.1870 |
| 2024-09-01 | 2024-09-26 | $0.0340 |
| 2024-06-01 | 2024-06-27 | $0.1500 |
| 2024-03-01 | 2024-03-21 | $0.0730 |
| 2023-12-01 | 2023-12-22 | $0.1780 |
| 2023-09-01 | 2023-09-22 | $0.0490 |
| 2023-06-01 | 2023-06-27 | $0.3080 |
| 2023-03-01 | 2023-03-24 | $0.0270 |
| 2022-12-01 | 2022-12-23 | $0.1420 |
| 2022-09-01 | 2022-09-23 | $0.1030 |
| 2022-06-01 | 2022-06-24 | $0.2380 |
| 2022-03-01 | 2022-03-25 | $0.1510 |
| 2021-12-01 | 2021-12-23 | $0.1350 |
| 2021-09-01 | 2021-09-23 | $0.0460 |
| 2021-06-01 | 2021-06-24 | $0.0620 |
| 2020-12-01 | 2020-12-24 | $0.1090 |
| 2020-09-01 | 2020-09-24 | $0.0580 |
| 2020-06-01 | 2020-06-25 | $0.1350 |
| 2020-03-01 | 2020-03-26 | $0.0390 |
| 2019-12-01 | 2019-12-13 | $0.3350 |
| 2019-09-01 | 2019-09-25 | $0.0280 |
| 2019-06-01 | 2019-06-14 | $0.2100 |
| 2019-03-01 | 2019-03-21 | $0.0490 |
| 2018-12-01 | 2018-12-18 | $0.0830 |
| 2018-09-01 | 2018-09-14 | $0.0410 |
| 2018-06-01 | 2018-06-21 | $0.2010 |
| 2017-12-01 | 2017-12-21 | $0.1750 |
| 2017-09-01 | 2017-09-21 | $0.1290 |
| 2017-06-01 | 2017-06-22 | $0.0150 |
| 2016-12-01 | 2016-12-21 | $0.0310 |
| 2016-09-01 | 2016-09-21 | $0.1560 |
| 2015-12-01 | 2015-12-23 | $0.1190 |
| 2015-09-01 | 2015-09-23 | $0.1470 |
| 2015-03-01 | 2015-03-25 | $0.0060 |
| 2014-12-01 | 2014-12-23 | $0.0390 |
Does IFV pay dividends?
Yes. IFV pays on a quarterly schedule, most recently $0.2510 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 IFV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4790) 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 IFV DCF fair value page for the cash flow behind it.