IIMWX Dividend Information

IIMWX has an annual dividend of $1.93 per share, with a yield of 8.68%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

8.68%

Total Yield

8.68%

Annual Dividend

$1.93

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.4495	Regular Cash	Sep 30, 2026	Sep 30, 2026
Jun 30, 2026	$0.4716	Regular Cash	Jun 30, 2026	Jun 30, 2026
Mar 31, 2026	$0.48652	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.51739	Regular Cash	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.55073	Regular Cash	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.54871	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.52526	Regular Cash	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.73189	Regular Cash	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.85065	Regular Cash	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.6533	Regular Cash	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.65113	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.67777	Regular Cash	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.48288	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.48176	Regular Cash	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.47943	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.6475	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.49834	Regular Cash	Sep 30, 2022	Sep 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

IIMWX Dividend Information

Dividend History

Dividend Charts