IMVP Dividend History & Yield Analysis

IMVP has 41 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)
11.78%
Forward yield
5.79%
Dividend per share (TTM)
$2.38
Annualized rate
$1.17
Payout frequency
Semi-annual
Last payment
$0.5850
5-year dividend CAGR
60.81%
Consecutive growth years

Yields calculated against a market price of $20.22.

Annual Dividend History

  • 2026$0.5850
  • 2025$1.80
  • 2024$2.19
  • 2023$0.5320
  • 2022$3.00
  • 2021$1.86
  • 2020$0.1670
  • 2019$5.53
  • 2018$0.2310
  • 2017$0.2660
  • 2016$0.2280
  • 2015$0.1180
  • 2014$0.2070
  • 2013$0.0850
  • 2012$0.2150
  • 2010$0.2350
  • 2009$0.1310
  • 2008$0.0940

IMVP Payout History & Ex-Dividend Dates

IMVP dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.5850
2025-12-012025-12-22$1.80
2024-12-012024-12-23$2.19
2023-12-012023-12-18$0.4270
2023-09-012023-09-18$0.1050
2022-12-012022-12-19$3.00
2021-12-012021-12-20$1.60
2021-09-012021-09-20$0.1460
2021-06-012021-06-21$0.1150
2020-03-012020-03-23$0.1670
2019-12-012019-12-23$5.48
2019-03-012019-03-18$0.0450
2018-12-012018-12-24$0.2310
2017-09-012017-09-18$0.0360
2017-06-012017-06-16$0.1420
2017-03-012017-03-17$0.0880
2016-12-012016-12-16$0.0090
2016-09-012016-09-16$0.0400
2016-06-012016-06-17$0.0740
2016-03-012016-03-18$0.1050
2015-12-012015-12-18$0.0020
2015-09-012015-09-18$0.0480
2015-06-012015-06-19$0.0680
2014-12-012014-12-19$0.0280
2014-09-012014-09-19$0.0760
2014-06-012014-06-20$0.0420
2014-03-012014-03-21$0.0610
2013-12-012013-12-20$0.0070
2013-09-012013-09-20$0.0260
2013-06-012013-06-21$0.0520
2012-12-012012-12-21$0.0860
2012-09-012012-09-21$0.0770
2012-06-012012-06-15$0.0340
2012-03-012012-03-16$0.0180
2010-12-012010-12-17$0.1890
2010-09-012010-09-17$0.0460
2009-12-012009-12-18$0.0750
2009-09-012009-09-18$0.0380
2009-06-012009-06-19$0.0180
2008-09-012008-09-19$0.0610
2008-06-012008-06-20$0.0330

Does IMVP pay dividends?

Yes. IMVP pays on a semi-annual schedule, most recently $0.5850 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 IMVP yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.38) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IMVP DCF fair value page for the cash flow behind it.