IMQCF Dividend History & Yield Analysis

IMQCF has 9 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

Dividend yield (TTM)
6.80%
Forward yield
6.80%
Dividend per share (TTM)
$0.3704
Annualized rate
$0.3704
Payout frequency
Annual
Last payment
$0.3704
5-year dividend CAGR
8.45%
Consecutive growth years
5

Yields calculated against a market price of $5.45.

Annual Dividend History

  • 2026$0.3704
  • 2025$0.3472
  • 2024$0.3125
  • 2023$0.2894
  • 2022$0.2778
  • 2021$0.2546
  • 2020$0.2314
  • 2019$0.2315
  • 2016$0.1736

IMQCF Payout History & Ex-Dividend Dates

IMQCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-09$0.3704
2025-06-012025-06-17$0.3472
2024-06-012024-06-18$0.3125
2023-07-012023-07-05$0.2894
2022-07-012022-07-06$0.2778
2021-07-012021-07-12$0.2546
2020-07-012020-07-08$0.2314
2019-06-012019-06-27$0.2315
2016-06-012016-06-30$0.1736

Does IMQCF pay dividends?

Yes. IMQCF pays on a annual schedule, most recently $0.3704 per share with an ex-dividend date of 2026-07-01. 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 IMQCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3704) 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 IMQCF DCF fair value page for the cash flow behind it.