IZMIF Dividend History & Yield Analysis
IZMIF has 7 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 $8.39.
Annual Dividend History
- 2026$0.09391 pmt
- 2025$0.18782 pmts
- 2024$0.18782 pmts
- 2023$0.18362 pmts
IZMIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-26 | $0.0939 |
| 2025-08-01 | 2025-08-28 | $0.0939 |
| 2025-02-01 | 2025-02-27 | $0.0939 |
| 2024-08-01 | 2024-08-29 | $0.0939 |
| 2024-02-01 | 2024-02-28 | $0.0939 |
| 2023-08-01 | 2023-08-30 | $0.0918 |
| 2023-02-01 | 2023-02-27 | $0.0918 |
Does IZMIF pay dividends?
Yes. IZMIF pays on a annual schedule, most recently $0.0939 per share with an ex-dividend date of 2026-02-01. 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 IZMIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0939) 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 IZMIF DCF fair value page for the cash flow behind it.