INITF Dividend History & Yield Analysis
INITF has 60+ 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 $19.51.
Annual Dividend History
- 2026$0.29606 pmts
- 2025$0.610012 pmts
- 2024$0.597012 pmts
- 2023$0.517012 pmts
- 2022$0.447012 pmts
- 2021$0.447012 pmts
- 2020$0.464012 pmts
- 2019$0.454011 pmts
- 2018$0.501012 pmts
- 2017$0.458011 pmts
- 2016$0.498012 pmts
- 2015$0.567012 pmts
- 2014$0.670012 pmts
- 2013$0.06401 pmt
INITF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.0480 |
| 2026-06-01 | 2026-06-25 | $0.0480 |
| 2026-05-01 | 2026-05-21 | $0.0500 |
| 2026-04-01 | 2026-04-27 | $0.0500 |
| 2026-03-01 | 2026-03-26 | $0.0500 |
| 2026-01-01 | 2026-01-27 | $0.0500 |
| 2025-12-01 | 2025-12-30 | $0.0510 |
| 2025-11-01 | 2025-11-19 | $0.0500 |
| 2025-10-01 | 2025-10-28 | $0.0500 |
| 2025-09-01 | 2025-09-24 | $0.0510 |
| 2025-08-01 | 2025-08-26 | $0.0510 |
| 2025-07-01 | 2025-07-28 | $0.0510 |
| 2025-06-01 | 2025-06-25 | $0.0520 |
| 2025-05-01 | 2025-05-22 | $0.0520 |
| 2025-04-01 | 2025-04-25 | $0.0520 |
| 2025-03-01 | 2025-03-26 | $0.0500 |
| 2025-02-01 | 2025-02-25 | $0.0500 |
| 2025-01-01 | 2025-01-28 | $0.0500 |
| 2024-12-01 | 2024-12-30 | $0.0510 |
| 2024-11-01 | 2024-11-21 | $0.0520 |
| 2024-10-01 | 2024-10-28 | $0.0530 |
| 2024-09-01 | 2024-09-24 | $0.0520 |
| 2024-08-01 | 2024-08-27 | $0.0520 |
| 2024-07-01 | 2024-07-26 | $0.0500 |
| 2024-06-01 | 2024-06-25 | $0.0490 |
| 2024-05-01 | 2024-05-22 | $0.0490 |
| 2024-04-01 | 2024-04-24 | $0.0480 |
| 2024-03-01 | 2024-03-22 | $0.0470 |
| 2024-02-01 | 2024-02-23 | $0.0470 |
| 2024-01-01 | 2024-01-25 | $0.0470 |
| 2023-12-01 | 2023-12-28 | $0.0560 |
| 2023-11-01 | 2023-11-21 | $0.0440 |
| 2023-10-01 | 2023-10-25 | $0.0440 |
| 2023-09-01 | 2023-09-25 | $0.0440 |
| 2023-08-01 | 2023-08-25 | $0.0430 |
| 2023-07-01 | 2023-07-25 | $0.0440 |
| 2023-06-01 | 2023-06-26 | $0.0430 |
| 2023-05-01 | 2023-05-24 | $0.0410 |
| 2023-04-01 | 2023-04-24 | $0.0410 |
| 2023-03-01 | 2023-03-22 | $0.0390 |
| 2023-02-01 | 2023-02-22 | $0.0390 |
| 2023-01-01 | 2023-01-25 | $0.0390 |
| 2022-12-01 | 2022-12-29 | $0.0470 |
| 2022-11-01 | 2022-11-21 | $0.0370 |
| 2022-10-01 | 2022-10-25 | $0.0360 |
| 2022-09-01 | 2022-09-23 | $0.0360 |
| 2022-08-01 | 2022-08-25 | $0.0370 |
| 2022-07-01 | 2022-07-25 | $0.0370 |
| 2022-06-01 | 2022-06-24 | $0.0360 |
| 2022-05-01 | 2022-05-24 | $0.0370 |
| 2022-04-01 | 2022-04-25 | $0.0360 |
| 2022-03-01 | 2022-03-25 | $0.0370 |
| 2022-02-01 | 2022-02-22 | $0.0350 |
| 2022-01-01 | 2022-01-25 | $0.0360 |
| 2021-12-01 | 2021-12-30 | $0.0360 |
| 2021-11-01 | 2021-11-23 | $0.0360 |
| 2021-10-01 | 2021-10-25 | $0.0370 |
| 2021-09-01 | 2021-09-24 | $0.0360 |
| 2021-08-01 | 2021-08-25 | $0.0360 |
| 2021-07-01 | 2021-07-26 | $0.0370 |
Does INITF pay dividends?
Yes. INITF pays on a quarterly schedule, most recently $0.0480 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 INITF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4980) by the latest market price. The forward yield annualizes the most recent payment across 10 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 INITF DCF fair value page for the cash flow behind it.