IRMTF Dividend Information

Information Services has an annual dividend of $0.66 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.84%

Annual Dividend

$0.66

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

60.62%

Dividend Growth

0.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.16368	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	$0.1673	Mar 31, 2026	Apr 15, 2026
Dec 31, 2025	$0.16556	Dec 31, 2025	Jan 15, 2026
Sep 30, 2025	$0.16384	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	$0.16766	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	$0.16537	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	$0.16037	Dec 31, 2024	Jan 15, 2025
Sep 30, 2024	$0.16667	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	$0.16841	Jun 30, 2024	Jul 15, 2024
Mar 27, 2024	$0.16702	Mar 31, 2024	Apr 15, 2024
Dec 28, 2023	$0.17118	Dec 31, 2023	Jan 15, 2024
Sep 28, 2023	$0.16838	Sep 30, 2023	Oct 15, 2023
Jun 29, 2023	$0.17461	Jun 30, 2023	Jul 15, 2023
Mar 30, 2023	$0.1721	Mar 31, 2023	Apr 15, 2023
Dec 29, 2022	$0.17166	Dec 31, 2022	Jan 15, 2023
Sep 29, 2022	$0.16578	Sep 30, 2022	Oct 15, 2022
Jun 29, 2022	$0.17661	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	$0.18231	Mar 31, 2022	Apr 15, 2022
Dec 30, 2021	$0.18335	Dec 31, 2021	Jan 15, 2022
Sep 29, 2021	$0.16185	Sep 30, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

IRMTF Dividend Information

Dividend History

Dividend Charts