IMYSF Dividend History & Yield Analysis
IMYSF has 17 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 $27.17.
Annual Dividend History
- 2026$0.86811 pmt
- 2025$1.681 pmt
- 2024$1.561 pmt
- 2023$4.461 pmt
- 2022$1.791 pmt
- 2021$1.331 pmt
- 2020$1.991 pmt
- 2019$2.491 pmt
- 2018$2.401 pmt
- 2017$2.161 pmt
- 2016$2.031 pmt
- 2015$1.911 pmt
- 2014$1.851 pmt
- 2013$1.791 pmt
- 2012$1.741 pmt
- 2011$1.391 pmt
- 2010$1.161 pmt
IMYSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.8681 |
| 2025-05-01 | 2025-05-20 | $1.68 |
| 2024-05-01 | 2024-05-21 | $1.56 |
| 2023-05-01 | 2023-05-15 | $4.46 |
| 2022-05-01 | 2022-05-17 | $1.79 |
| 2021-05-01 | 2021-05-13 | $1.33 |
| 2020-05-01 | 2020-05-15 | $1.99 |
| 2019-05-01 | 2019-05-20 | $2.49 |
| 2018-05-01 | 2018-05-11 | $2.40 |
| 2017-05-01 | 2017-05-09 | $2.16 |
| 2016-05-01 | 2016-05-10 | $2.03 |
| 2015-05-01 | 2015-05-08 | $1.91 |
| 2014-05-01 | 2014-05-08 | $1.85 |
| 2013-05-01 | 2013-05-08 | $1.79 |
| 2012-05-01 | 2012-05-04 | $1.74 |
| 2011-05-01 | 2011-05-06 | $1.39 |
| 2010-05-01 | 2010-05-06 | $1.16 |
Does IMYSF pay dividends?
Yes. IMYSF pays on a annual schedule, most recently $0.8681 per share with an ex-dividend date of 2026-05-01. 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 IMYSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8681) 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 IMYSF DCF fair value page for the cash flow behind it.