ITCFY Dividend History & Yield Analysis

ITCFY has 33 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

Dividend yield (TTM)
3.06%
Forward yield
3.06%
Dividend per share (TTM)
$0.4749
Annualized rate
$0.4749
Payout frequency
Annual
Last payment
$0.4749
5-year dividend CAGR
-11.34%
Consecutive growth years
2

Yields calculated against a market price of $15.53.

Annual Dividend History

  • 2025$1.02
  • 2024$0.9028
  • 2023$0.8199
  • 2022$1.44
  • 2021$0.4916
  • 2020$1.86
  • 2019$0.6199
  • 2018$0.6114
  • 2017$0.6529
  • 2016$0.6531
  • 2015$0.6070
  • 2014$0.6226
  • 2013$0.5202
  • 2012$0.4825
  • 2011$0.4742
  • 2010$0.4606

ITCFY Payout History & Ex-Dividend Dates

ITCFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-12$0.4749
2025-08-012025-08-15$0.5440
2024-12-012024-12-13$0.4031
2024-08-012024-08-23$0.4997
2023-12-012023-12-07$0.3774
2023-08-012023-08-17$0.4425
2022-12-012022-12-08$0.3266
2022-07-012022-07-21$0.3349
2022-06-012022-06-24$0.7752
2021-12-012021-12-09$0.2894
2021-07-012021-07-22$0.2022
2020-12-012020-12-10$0.1532
2020-04-012020-04-09$1.71
2019-12-012019-12-05$0.2945
2019-07-012019-07-25$0.3254
2018-12-012018-12-06$0.2885
2018-07-012018-07-26$0.3229
2017-12-012017-12-07$0.3161
2017-07-012017-07-26$0.3368
2016-12-012016-12-07$0.2534
2016-07-012016-07-27$0.3997
2015-12-012015-12-09$0.2713
2015-07-012015-07-29$0.3357
2014-12-012014-12-10$0.2512
2014-07-012014-07-30$0.3714
2013-12-012013-12-11$0.2272
2013-07-012013-07-31$0.2930
2012-12-012012-12-12$0.1870
2012-07-012012-07-25$0.2955
2011-12-012011-12-07$0.2265
2011-07-012011-07-27$0.2477
2010-12-012010-12-08$0.2393
2010-07-012010-07-28$0.2213

Does ITCFY pay dividends?

Yes. ITCFY pays on a annual schedule, most recently $0.4749 per share with an ex-dividend date of 2025-12-01. 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 ITCFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4749) 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 ITCFY DCF fair value page for the cash flow behind it.