IMCV Dividend History & Yield Analysis
IMCV has 60+ 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 $97.54.
Annual Dividend History
- 2026$0.76802 pmts
- 2025$1.834 pmts
- 2024$1.754 pmts
- 2023$1.564 pmts
- 2022$1.464 pmts
- 2021$1.274 pmts
- 2020$1.364 pmts
- 2019$1.384 pmts
- 2018$1.214 pmts
- 2017$0.99404 pmts
- 2016$1.014 pmts
- 2015$0.90704 pmts
- 2014$0.81104 pmts
- 2013$0.71304 pmts
- 2012$0.61804 pmts
- 2011$0.54274 pmts
- 2010$0.66704 pmts
- 2009$0.47274 pmts
- 2008$0.62044 pmts
- 2007$0.66844 pmts
- 2006$0.50734 pmts
- 2005$0.63304 pmts
- 2004$0.22372 pmts
IMCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4180 |
| 2026-03-01 | 2026-03-17 | $0.3500 |
| 2025-12-01 | 2025-12-16 | $0.5400 |
| 2025-09-01 | 2025-09-16 | $0.4210 |
| 2025-06-01 | 2025-06-16 | $0.4380 |
| 2025-03-01 | 2025-03-18 | $0.4350 |
| 2024-12-01 | 2024-12-17 | $0.5160 |
| 2024-09-01 | 2024-09-25 | $0.5450 |
| 2024-06-01 | 2024-06-11 | $0.3670 |
| 2024-03-01 | 2024-03-21 | $0.3270 |
| 2023-12-01 | 2023-12-20 | $0.4690 |
| 2023-09-01 | 2023-09-26 | $0.4400 |
| 2023-06-01 | 2023-06-07 | $0.2780 |
| 2023-03-01 | 2023-03-23 | $0.3720 |
| 2022-12-01 | 2022-12-13 | $0.4440 |
| 2022-09-01 | 2022-09-26 | $0.4150 |
| 2022-06-01 | 2022-06-09 | $0.2750 |
| 2022-03-01 | 2022-03-24 | $0.3300 |
| 2021-12-01 | 2021-12-13 | $0.3620 |
| 2021-09-01 | 2021-09-24 | $0.3630 |
| 2021-06-01 | 2021-06-10 | $0.2370 |
| 2021-03-01 | 2021-03-25 | $0.3097 |
| 2020-12-01 | 2020-12-14 | $0.2727 |
| 2020-09-01 | 2020-09-23 | $0.3283 |
| 2020-06-01 | 2020-06-15 | $0.2690 |
| 2020-03-01 | 2020-03-25 | $0.4913 |
| 2019-12-01 | 2019-12-16 | $0.4113 |
| 2019-09-01 | 2019-09-24 | $0.3407 |
| 2019-06-01 | 2019-06-17 | $0.3283 |
| 2019-03-01 | 2019-03-20 | $0.2957 |
| 2018-12-01 | 2018-12-17 | $0.3520 |
| 2018-09-01 | 2018-09-26 | $0.3140 |
| 2018-06-01 | 2018-06-26 | $0.2673 |
| 2018-03-01 | 2018-03-22 | $0.2727 |
| 2017-12-01 | 2017-12-19 | $0.2707 |
| 2017-09-01 | 2017-09-26 | $0.2637 |
| 2017-06-01 | 2017-06-27 | $0.2383 |
| 2017-03-01 | 2017-03-24 | $0.2213 |
| 2016-12-01 | 2016-12-21 | $0.2827 |
| 2016-09-01 | 2016-09-26 | $0.2197 |
| 2016-06-01 | 2016-06-21 | $0.2110 |
| 2016-03-01 | 2016-03-23 | $0.2940 |
| 2015-12-01 | 2015-12-24 | $0.2843 |
| 2015-09-01 | 2015-09-25 | $0.2027 |
| 2015-06-01 | 2015-06-24 | $0.2077 |
| 2015-03-01 | 2015-03-25 | $0.2123 |
| 2014-12-01 | 2014-12-24 | $0.2637 |
| 2014-09-01 | 2014-09-24 | $0.2053 |
| 2014-06-01 | 2014-06-24 | $0.1547 |
| 2014-03-01 | 2014-03-25 | $0.1873 |
| 2013-12-01 | 2013-12-23 | $0.2297 |
| 2013-09-01 | 2013-09-24 | $0.1790 |
| 2013-06-01 | 2013-06-26 | $0.1463 |
| 2013-03-01 | 2013-03-25 | $0.1580 |
| 2012-12-01 | 2012-12-19 | $0.2067 |
| 2012-09-01 | 2012-09-25 | $0.1633 |
| 2012-06-01 | 2012-06-19 | $0.1240 |
| 2012-03-01 | 2012-03-26 | $0.1240 |
| 2011-12-01 | 2011-12-22 | $0.1800 |
| 2011-09-01 | 2011-09-26 | $0.1337 |
Does IMCV pay dividends?
Yes. IMCV pays on a quarterly schedule, most recently $0.4180 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 IMCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.73) 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 IMCV DCF fair value page for the cash flow behind it.