IMRFX Dividend Information

IMRFX has an annual dividend of $0.35 per share, with a yield of 2.45%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

2.45%

Total Yield

16.56%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

456.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.36979	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.0631	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 19, 2022	$0.75098	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$1.21202	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.33203	Regular Cash	Dec 16, 2020	Dec 17, 2020

Pro Feature

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