IRSMF Dividend History & Yield Analysis
IRSMF has 9 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 $4.99.
Annual Dividend History
- 2026$0.09231 pmt
- 2025$0.14912 pmts
- 2023$0.21301 pmt
- 2022$0.32662 pmts
- 2013$0.31942 pmts
- 2012$0.09301 pmt
IRSMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-10 | $0.0923 |
| 2025-08-01 | 2025-08-22 | $0.0781 |
| 2025-03-01 | 2025-03-10 | $0.0710 |
| 2023-02-01 | 2023-02-23 | $0.2130 |
| 2022-08-01 | 2022-08-31 | $0.1136 |
| 2022-02-01 | 2022-02-23 | $0.2130 |
| 2013-08-01 | 2013-08-13 | $0.0958 |
| 2013-03-01 | 2013-03-05 | $0.2236 |
| 2012-09-01 | 2012-09-10 | $0.0930 |
Does IRSMF pay dividends?
Yes. IRSMF pays on a annual schedule, most recently $0.0923 per share with an ex-dividend date of 2026-03-01. 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 IRSMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0923) 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 IRSMF DCF fair value page for the cash flow behind it.