INCM Dividend History & Yield Analysis
INCM has 38 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 $29.55.
Annual Dividend History
- 2026$1.038 pmts
- 2025$1.3712 pmts
- 2024$1.3112 pmts
- 2023$0.67206 pmts
INCM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-06-30 | $0.1200 |
| 2026-07-01 | 2026-05-29 | $0.1350 |
| 2026-06-01 | 2026-04-30 | $0.1350 |
| 2026-05-01 | 2026-03-31 | $0.1400 |
| 2026-04-01 | 2026-02-27 | $0.1300 |
| 2026-03-01 | 2026-01-30 | $0.1200 |
| 2026-02-01 | 2025-12-30 | $0.1310 |
| 2026-01-01 | 2025-11-28 | $0.1150 |
| 2025-12-01 | 2025-10-31 | $0.1250 |
| 2025-11-01 | 2025-09-30 | $0.1150 |
| 2025-10-01 | 2025-08-29 | $0.1260 |
| 2025-09-01 | 2025-07-31 | $0.1110 |
| 2025-08-01 | 2025-06-30 | $0.1000 |
| 2025-07-01 | 2025-05-30 | $0.1250 |
| 2025-06-01 | 2025-04-30 | $0.1160 |
| 2025-05-01 | 2025-03-31 | $0.1150 |
| 2025-04-01 | 2025-02-28 | $0.1140 |
| 2025-03-01 | 2025-01-31 | $0.1000 |
| 2025-02-01 | 2024-12-31 | $0.1190 |
| 2025-01-01 | 2024-11-29 | $0.1030 |
| 2024-12-01 | 2024-10-31 | $0.1220 |
| 2024-11-01 | 2024-10-01 | $0.1100 |
| 2024-10-01 | 2024-09-30 | $0.1100 |
| 2024-09-01 | 2024-08-30 | $0.1160 |
| 2024-08-01 | 2024-07-31 | $0.1110 |
| 2024-07-01 | 2024-06-28 | $0.0780 |
| 2024-06-01 | 2024-06-03 | $0.1220 |
| 2024-05-01 | 2024-05-01 | $0.0870 |
| 2024-04-01 | 2024-04-01 | $0.1220 |
| 2024-03-01 | 2024-03-01 | $0.1040 |
| 2024-02-01 | 2024-02-01 | $0.1280 |
| 2024-01-01 | 2023-12-15 | $0.1010 |
| 2023-12-01 | 2023-12-01 | $0.1210 |
| 2023-11-01 | 2023-11-01 | $0.1220 |
| 2023-10-01 | 2023-10-02 | $0.1040 |
| 2023-09-01 | 2023-09-01 | $0.1350 |
| 2023-08-01 | 2023-08-01 | $0.1110 |
| 2023-07-01 | 2023-07-03 | $0.0790 |
Does INCM pay dividends?
Yes. INCM pays on a monthly schedule, most recently $0.1200 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 INCM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.50) by the latest market price. The forward yield annualizes the most recent payment across 12 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 INCM DCF fair value page for the cash flow behind it.