IMRTF Dividend History & Yield Analysis
IMRTF has 15 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 $0.1800.
Annual Dividend History
- 2025$0.01761 pmt
- 2024$0.06682 pmts
- 2023$0.07352 pmts
- 2022$0.08142 pmts
- 2021$0.09612 pmts
- 2020$0.05321 pmt
- 2019$0.10302 pmts
- 2018$0.09982 pmts
- 2017$0.03041 pmt
IMRTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-01-01 | 2025-01-10 | $0.0176 |
| 2024-08-01 | 2024-08-15 | $0.0406 |
| 2024-01-01 | 2024-01-04 | $0.0262 |
| 2023-08-01 | 2023-08-17 | $0.0473 |
| 2023-01-01 | 2023-01-05 | $0.0262 |
| 2022-08-01 | 2022-08-11 | $0.0487 |
| 2022-01-01 | 2022-01-06 | $0.0327 |
| 2021-08-01 | 2021-08-12 | $0.0609 |
| 2021-01-01 | 2021-01-07 | $0.0352 |
| 2020-08-01 | 2020-08-13 | $0.0532 |
| 2019-12-01 | 2019-12-19 | $0.0352 |
| 2019-08-01 | 2019-08-15 | $0.0678 |
| 2018-12-01 | 2018-12-20 | $0.0331 |
| 2018-08-01 | 2018-08-16 | $0.0667 |
| 2017-12-01 | 2017-12-21 | $0.0304 |
Does IMRTF pay dividends?
Yes. IMRTF pays on a — schedule, most recently $0.0176 per share with an ex-dividend date of 2025-01-01. 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 IMRTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 IMRTF DCF fair value page for the cash flow behind it.