IMIAF Dividend History & Yield Analysis
IMIAF has 22 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 $36.75.
Annual Dividend History
- 2026$0.16301 pmt
- 2025$0.42302 pmts
- 2024$0.37002 pmts
- 2023$0.33302 pmts
- 2022$0.30702 pmts
- 2021$0.31702 pmts
- 2020$0.44201 pmt
- 2019$0.52302 pmts
- 2017$0.49302 pmts
- 2016$0.52802 pmts
- 2015$0.63702 pmts
- 2014$0.67302 pmts
IMIAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.1630 |
| 2025-08-01 | 2025-08-14 | $0.1490 |
| 2025-04-01 | 2025-04-03 | $0.2740 |
| 2024-08-01 | 2024-08-08 | $0.1270 |
| 2024-04-01 | 2024-04-04 | $0.2430 |
| 2023-08-01 | 2023-08-10 | $0.1160 |
| 2023-04-01 | 2023-04-06 | $0.2170 |
| 2022-08-01 | 2022-08-11 | $0.1010 |
| 2022-04-01 | 2022-04-07 | $0.2060 |
| 2021-08-01 | 2021-08-12 | $0.1100 |
| 2021-04-01 | 2021-04-01 | $0.2070 |
| 2020-08-01 | 2020-08-06 | $0.4420 |
| 2019-08-01 | 2019-08-08 | $0.1810 |
| 2019-04-01 | 2019-04-04 | $0.3420 |
| 2017-08-01 | 2017-08-10 | $0.1850 |
| 2017-04-01 | 2017-04-06 | $0.3080 |
| 2016-08-01 | 2016-08-11 | $0.1820 |
| 2016-04-01 | 2016-04-07 | $0.3460 |
| 2015-08-01 | 2015-08-13 | $0.2410 |
| 2015-04-01 | 2015-04-09 | $0.3960 |
| 2014-08-01 | 2014-08-13 | $0.2540 |
| 2014-04-01 | 2014-04-09 | $0.4190 |
Does IMIAF pay dividends?
Yes. IMIAF pays on a annual schedule, most recently $0.1630 per share with an ex-dividend date of 2026-08-01. 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 IMIAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1630) 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 IMIAF DCF fair value page for the cash flow behind it.