IIF Dividend History & Yield Analysis
IIF has 28 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 $23.11.
Annual Dividend History
- 2025$1.991 pmt
- 2024$2.701 pmt
- 2023$3.141 pmt
- 2022$3.981 pmt
- 2021$1.001 pmt
- 2020$0.00401 pmt
- 2019$0.02801 pmt
- 2018$6.102 pmts
- 2017$5.052 pmts
- 2016$1.142 pmts
- 2015$0.04101 pmt
- 2011$1.181 pmt
- 2010$2.471 pmt
- 2008$10.392 pmts
- 2007$16.812 pmts
- 2006$4.951 pmt
- 2005$0.28502 pmts
- 2004$0.09202 pmts
- 2003$0.19802 pmts
- 2001$0.19301 pmt
IIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-19 | $1.99 |
| 2024-12-01 | 2024-12-13 | $2.70 |
| 2023-12-01 | 2023-12-14 | $3.14 |
| 2022-12-01 | 2022-12-15 | $3.98 |
| 2021-12-01 | 2021-12-16 | $1.00 |
| 2020-12-01 | 2020-12-17 | $0.0040 |
| 2019-12-01 | 2019-12-19 | $0.0280 |
| 2018-12-01 | 2018-12-20 | $3.83 |
| 2018-06-01 | 2018-06-28 | $2.27 |
| 2017-12-01 | 2017-12-21 | $4.32 |
| 2017-06-01 | 2017-06-28 | $0.7270 |
| 2016-12-01 | 2016-12-21 | $0.6940 |
| 2016-06-01 | 2016-06-28 | $0.4490 |
| 2015-12-01 | 2015-12-16 | $0.0410 |
| 2011-06-01 | 2011-06-28 | $1.18 |
| 2010-12-01 | 2010-12-21 | $2.47 |
| 2008-12-01 | 2008-12-17 | $1.78 |
| 2008-06-01 | 2008-06-26 | $8.62 |
| 2007-12-01 | 2007-12-19 | $11.90 |
| 2007-06-01 | 2007-06-27 | $4.90 |
| 2006-12-01 | 2006-12-20 | $4.95 |
| 2005-12-01 | 2005-12-23 | $0.2090 |
| 2005-06-01 | 2005-06-28 | $0.0760 |
| 2004-12-01 | 2004-12-21 | $0.0720 |
| 2004-06-01 | 2004-06-28 | $0.0200 |
| 2003-12-01 | 2003-12-22 | $0.1790 |
| 2003-06-01 | 2003-06-26 | $0.0190 |
| 2001-12-01 | 2001-12-20 | $0.1930 |
Does IIF pay dividends?
Yes. IIF pays on a annual schedule, most recently $1.99 per share with an ex-dividend date of 2025-12-01. 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 IIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.99) 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 IIF DCF fair value page for the cash flow behind it.