iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · IEX Real-Time Price · USD
68.27
-0.61 (-0.89%)
Apr 16, 2024, 11:16 AM EDT - Market open
IMCV Dividend Information
IMCV has a dividend yield of 2.22% and paid $1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
2.22%
Annual Dividend
$1.51
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
33.51%
Dividend Growth(1Y)
0.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.32678 | Mar 27, 2024 |
| Dec 20, 2023 | $0.46861 | Dec 27, 2023 |
| Sep 26, 2023 | $0.43982 | Oct 2, 2023 |
| Jun 7, 2023 | $0.27752 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3718 | Mar 29, 2023 |
| Dec 13, 2022 | $0.44433 | Dec 19, 2022 |
| Sep 26, 2022 | $0.41523 | Sep 30, 2022 |
| Jun 9, 2022 | $0.27466 | Jun 15, 2022 |
| Mar 24, 2022 | $0.33013 | Mar 30, 2022 |
| Dec 13, 2021 | $0.36229 | Dec 17, 2021 |
| Sep 24, 2021 | $0.36332 | Sep 30, 2021 |
| Jun 10, 2021 | $0.23746 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3095 | Mar 31, 2021 |
| Dec 14, 2020 | $0.2727 | Dec 18, 2020 |
| Sep 23, 2020 | $0.3285 | Sep 29, 2020 |
| Jun 15, 2020 | $0.269 | Jun 19, 2020 |
| Mar 25, 2020 | $0.4912 | Mar 31, 2020 |
| Dec 16, 2019 | $0.4115 | Dec 20, 2019 |
| Sep 24, 2019 | $0.3406 | Sep 30, 2019 |
| Jun 17, 2019 | $0.3285 | Jun 21, 2019 |
| Mar 20, 2019 | $0.2957 | Mar 26, 2019 |
| Dec 17, 2018 | $0.352 | Dec 21, 2018 |
| Sep 26, 2018 | $0.3141 | Oct 2, 2018 |
| Jun 26, 2018 | $0.2675 | Jul 2, 2018 |
| Mar 22, 2018 | $0.2727 | Mar 28, 2018 |
| Dec 19, 2017 | $0.2707 | Dec 26, 2017 |
| Sep 26, 2017 | $0.2638 | Sep 29, 2017 |
| Jun 27, 2017 | $0.2384 | Jun 30, 2017 |
| Mar 24, 2017 | $0.2212 | Mar 30, 2017 |
| Dec 21, 2016 | $0.2826 | Dec 28, 2016 |
| Sep 26, 2016 | $0.2195 | Sep 30, 2016 |
| Jun 21, 2016 | $0.211 | Jun 27, 2016 |
| Mar 23, 2016 | $0.2939 | Mar 30, 2016 |
| Dec 24, 2015 | $0.2843 | Dec 31, 2015 |
| Sep 25, 2015 | $0.2027 | Oct 1, 2015 |
| Jun 24, 2015 | $0.2075 | Jun 30, 2015 |
| Mar 25, 2015 | $0.2123 | Mar 31, 2015 |
| Dec 24, 2014 | $0.2637 | Dec 31, 2014 |
| Sep 24, 2014 | $0.2053 | Sep 30, 2014 |
| Jun 24, 2014 | $0.1545 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.