IRICF Dividend History & Yield Analysis
IRICF has 11 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 $287.25.
Annual Dividend History
- 2026$15.112 pmts
- 2025$20.153 pmts
- 2024$15.113 pmts
- 2023$10.072 pmts
- 2022$5.041 pmt
IRICF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $5.04 |
| 2026-04-01 | 2026-04-06 | $10.07 |
| 2025-11-01 | 2025-11-28 | $5.04 |
| 2025-06-01 | 2025-06-11 | $5.04 |
| 2025-04-01 | 2025-04-02 | $10.07 |
| 2024-11-01 | 2024-11-27 | $5.04 |
| 2024-06-01 | 2024-06-21 | $5.04 |
| 2024-04-01 | 2024-04-02 | $5.04 |
| 2023-11-01 | 2023-11-29 | $5.04 |
| 2023-06-01 | 2023-06-05 | $5.04 |
| 2022-12-01 | 2022-12-05 | $5.04 |
Does IRICF pay dividends?
Yes. IRICF pays on a semi-annual schedule, most recently $5.04 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 IRICF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($20.15) by the latest market price. The forward yield annualizes the most recent payment across 3 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 IRICF DCF fair value page for the cash flow behind it.