IIF Dividend Information

IIF has an annual dividend of $1.99 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx

Dividend Yield

7.91%

Annual Dividend

$1.99

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

133.03%

Dividend Growth

-26.39%

Buyback Yield

2.62%

Shareholder Yield

10.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.98516	Dec 19, 2025	Jan 15, 2026
Dec 13, 2024	$2.69694	Dec 13, 2024	Jan 15, 2025
Dec 14, 2023	$3.13575	Dec 15, 2023	Jan 12, 2024
Dec 15, 2022	$3.98316	Dec 16, 2022	Jan 13, 2023
Dec 16, 2021	$1.00113	Dec 17, 2021	Jan 14, 2022

* Dividend amounts are adjusted for stock splits when applicable.

IIF Dividend Information

Dividend History

Dividend Charts