IFXAF Dividend History & Yield Analysis
IFXAF has 13 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 $1.70.
Annual Dividend History
- 2025$0.04801 pmt
- 2024$0.03601 pmt
- 2023$0.04801 pmt
- 2022$0.03401 pmt
- 2021$0.03301 pmt
- 2020$0.04101 pmt
- 2019$0.03001 pmt
- 2018$0.01601 pmt
- 2017$0.04101 pmt
- 2016$0.03901 pmt
- 2015$0.03901 pmt
- 2014$0.03201 pmt
- 2013$0.03401 pmt
IFXAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-13 | $0.0480 |
| 2024-12-01 | 2024-12-09 | $0.0360 |
| 2023-12-01 | 2023-12-15 | $0.0480 |
| 2022-12-01 | 2022-12-16 | $0.0340 |
| 2021-12-01 | 2021-12-17 | $0.0330 |
| 2020-12-01 | 2020-12-18 | $0.0410 |
| 2019-12-01 | 2019-12-20 | $0.0300 |
| 2018-12-01 | 2018-12-17 | $0.0160 |
| 2017-12-01 | 2017-12-18 | $0.0410 |
| 2016-12-01 | 2016-12-12 | $0.0390 |
| 2015-12-01 | 2015-12-14 | $0.0390 |
| 2014-12-01 | 2014-12-15 | $0.0320 |
| 2013-12-01 | 2013-12-16 | $0.0340 |
Does IFXAF pay dividends?
Yes. IFXAF pays on a annual schedule, most recently $0.0480 per share with an ex-dividend date of 2025-11-01. 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 IFXAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0480) 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 IFXAF DCF fair value page for the cash flow behind it.