ITIC Dividend History & Yield Analysis
ITIC 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 $288.35.
Annual Dividend History
- 2026$0.92002 pmts
- 2025$10.564 pmts
- 2024$15.844 pmts
- 2023$5.844 pmts
- 2022$4.844 pmts
- 2021$19.824 pmts
- 2020$16.764 pmts
- 2019$9.604 pmts
- 2018$12.204 pmts
- 2017$3.754 pmts
- 2016$0.72004 pmts
- 2015$0.40004 pmts
- 2014$0.32004 pmts
- 2013$0.32004 pmts
- 2012$0.29004 pmts
- 2011$0.28004 pmts
- 2010$0.28004 pmts
- 2009$0.28004 pmts
- 2008$0.28004 pmts
- 2007$0.24004 pmts
- 2006$0.24004 pmts
- 2005$0.16004 pmts
- 2004$0.15004 pmts
- 2003$0.12004 pmts
- 2002$0.12004 pmts
ITIC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4600 |
| 2026-03-01 | 2026-03-23 | $0.4600 |
| 2025-12-01 | 2025-12-01 | $9.18 |
| 2025-09-01 | 2025-09-02 | $0.4600 |
| 2025-06-01 | 2025-06-13 | $0.4600 |
| 2025-03-01 | 2025-03-24 | $0.4600 |
| 2024-12-01 | 2024-12-02 | $14.46 |
| 2024-09-01 | 2024-09-03 | $0.4600 |
| 2024-06-01 | 2024-06-14 | $0.4600 |
| 2024-03-01 | 2024-03-15 | $0.4600 |
| 2023-11-01 | 2023-11-30 | $4.46 |
| 2023-08-01 | 2023-08-31 | $0.4600 |
| 2023-06-01 | 2023-06-14 | $0.4600 |
| 2023-03-01 | 2023-03-20 | $0.4600 |
| 2022-11-01 | 2022-11-30 | $3.46 |
| 2022-08-01 | 2022-08-31 | $0.4600 |
| 2022-06-01 | 2022-06-14 | $0.4600 |
| 2022-03-01 | 2022-03-18 | $0.4600 |
| 2021-11-01 | 2021-11-30 | $18.46 |
| 2021-08-01 | 2021-08-31 | $0.4600 |
| 2021-06-01 | 2021-06-14 | $0.4600 |
| 2021-03-01 | 2021-03-22 | $0.4400 |
| 2020-11-01 | 2020-11-30 | $15.44 |
| 2020-08-01 | 2020-08-31 | $0.4400 |
| 2020-06-01 | 2020-06-12 | $0.4400 |
| 2020-03-01 | 2020-03-20 | $0.4400 |
| 2019-11-01 | 2019-11-29 | $8.40 |
| 2019-08-01 | 2019-08-30 | $0.4000 |
| 2019-06-01 | 2019-06-13 | $0.4000 |
| 2019-03-01 | 2019-03-21 | $0.4000 |
| 2018-11-01 | 2018-11-30 | $11.00 |
| 2018-08-01 | 2018-08-31 | $0.4000 |
| 2018-06-01 | 2018-06-14 | $0.4000 |
| 2018-03-01 | 2018-03-19 | $0.4000 |
| 2017-11-01 | 2017-11-30 | $2.80 |
| 2017-08-01 | 2017-08-30 | $0.4000 |
| 2017-06-01 | 2017-06-13 | $0.3500 |
| 2017-03-01 | 2017-03-13 | $0.2000 |
| 2016-11-01 | 2016-11-29 | $0.2000 |
| 2016-08-01 | 2016-08-30 | $0.2000 |
| 2016-06-01 | 2016-06-13 | $0.1600 |
| 2016-03-01 | 2016-03-11 | $0.1600 |
| 2015-11-01 | 2015-11-27 | $0.1600 |
| 2015-08-01 | 2015-08-28 | $0.0800 |
| 2015-06-01 | 2015-06-11 | $0.0800 |
| 2015-03-01 | 2015-03-19 | $0.0800 |
| 2014-11-01 | 2014-11-26 | $0.0800 |
| 2014-08-01 | 2014-08-27 | $0.0800 |
| 2014-06-01 | 2014-06-12 | $0.0800 |
| 2014-03-01 | 2014-03-13 | $0.0800 |
| 2013-11-01 | 2013-11-27 | $0.0800 |
| 2013-08-01 | 2013-08-28 | $0.0800 |
| 2013-06-01 | 2013-06-12 | $0.0800 |
| 2013-03-01 | 2013-03-14 | $0.0800 |
| 2012-11-01 | 2012-11-29 | $0.0800 |
| 2012-08-01 | 2012-08-29 | $0.0700 |
| 2012-06-01 | 2012-06-13 | $0.0700 |
| 2012-03-01 | 2012-03-16 | $0.0700 |
| 2011-11-01 | 2011-11-29 | $0.0700 |
| 2011-08-01 | 2011-08-30 | $0.0700 |
Does ITIC pay dividends?
Yes. ITIC pays on a quarterly schedule, most recently $0.4600 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 ITIC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($10.56) by the latest market price. The forward yield annualizes the most recent payment across 4 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 ITIC DCF fair value page for the cash flow behind it.