Dividends Calendar for IDEXF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $200.88 B | -- | 2026-10-29 | 2026-10-30 | 2026-11-02 | $0.8128 | $0.8128 | 2.85% | 2.85% | Special | |
| $200.88 B | 2026-03-11 | 2026-04-29 | 2026-04-30 | 2026-05-04 | $1.0262 | $1.0262 | 3.46% | 3.46% | Annual | |
| $200.88 B | 2025-03-12 | 2025-10-30 | 2025-10-31 | 2025-11-03 | $0.9694 | $0.9694 | 3.36% | 3.36% | Special | |
| $200.88 B | 2025-03-12 | 2025-04-29 | 2025-04-30 | 2025-05-02 | $0.9532 | $0.9532 | 3.42% | 3.42% | Annual | |
| $200.88 B | -- | 2024-10-31 | 2024-11-01 | 2024-11-04 | $0.8353 | $0.8353 | 2.93% | 2.93% | Special | |
| $200.88 B | -- | 2024-04-29 | 2024-04-30 | 2024-05-02 | $0.8252 | $0.8252 | 3.08% | 3.08% | Annual | |
| $200.88 B | -- | 2023-10-31 | 2023-11-01 | 2023-11-02 | $0.6340 | $0.6340 | 3.69% | 3.69% | Special | |
| $200.88 B | -- | 2023-04-27 | 2023-04-28 | 2023-05-02 | $0.6630 | $0.6609 | 3.28% | 6.57% | Semi-Annual | |
| $200.88 B | -- | 2022-10-31 | 2022-11-01 | 2022-11-02 | $0.4596 | $0.4596 | 4.19% | 4.19% | Special | |
| $200.88 B | -- | 2022-04-28 | 2022-04-29 | 2022-05-02 | $0.4910 | $0.4883 | 4.23% | 8.46% | Semi-Annual | |
| $200.88 B | 2021-03-29 | 2021-10-29 | 2021-11-01 | 2021-11-02 | $0.4042 | $0.4042 | 2.28% | 2.28% | Special | |
| $200.88 B | 2021-03-29 | 2021-04-29 | 2021-04-30 | 2021-05-03 | $0.4238 | $0.4238 | 2.29% | 2.29% | Special | |
| $200.88 B | 2020-06-10 | 2020-10-29 | 2020-10-30 | 2020-11-02 | $0.4110 | $0.4080 | 1.65% | 1.65% | Annual | |
| $200.88 B | 2019-03-13 | 2019-10-31 | 2019-11-01 | 2019-11-04 | $0.4908 | $0.4908 | 3.15% | 6.30% | Semi-Annual | |
| $200.88 B | 2019-03-13 | 2019-04-29 | 2019-04-30 | 2019-05-02 | $0.4913 | $0.4913 | 3.13% | 6.25% | Semi-Annual | |
| $200.88 B | 2018-03-14 | 2018-10-31 | 2018-11-01 | 2018-11-02 | $0.4250 | $0.4250 | 3.01% | 6.01% | Semi-Annual | |
| $200.88 B | 2018-03-14 | 2018-04-27 | 2018-04-30 | 2018-05-02 | $0.4541 | $0.4541 | 2.71% | 5.42% | Semi-Annual | |
| $200.88 B | -- | 2017-10-31 | 2017-11-01 | 2017-11-02 | $0.3961 | $0.3961 | 2.03% | 4.06% | Semi-Annual | |
| $200.88 B | -- | 2017-04-27 | 2017-04-28 | 2017-05-02 | $0.3710 | $0.3694 | 1.83% | 3.65% | Semi-Annual | |
| $200.88 B | 2016-03-09 | 2016-10-31 | 2016-11-01 | 2016-11-02 | $0.3289 | $0.3289 | 1.96% | 3.93% | Semi-Annual | |
| $200.88 B | 2016-03-09 | 2016-04-29 | 2016-05-02 | 2016-05-03 | $0.3397 | $0.3397 | 1.97% | 3.95% | Semi-Annual | |
| $200.88 B | 2015-03-20 | 2015-10-30 | 2015-11-02 | 2015-11-03 | $0.2860 | $0.2847 | 1.54% | 3.07% | Semi-Annual | |
| $200.88 B | 2015-03-20 | 2015-04-29 | 2015-04-30 | 2015-05-04 | $0.2910 | $0.2898 | 1.90% | 3.80% | Semi-Annual | |
| $200.88 B | 2014-03-19 | 2014-10-30 | 2014-10-31 | 2014-11-03 | $0.3030 | $0.3021 | 2.42% | 4.83% | Semi-Annual | |
| $200.88 B | 2014-03-19 | 2014-04-29 | 2014-04-30 | 2014-05-02 | $0.3356 | $1.6776 | 0.77% | 1.53% | Semi-Annual | |
| $200.88 B | 2013-03-13 | 2013-10-30 | 2013-10-31 | 2013-11-04 | $0.8000 | $1.4861 | 1.18% | 2.36% | Semi-Annual | |
| $200.88 B | 2013-03-13 | 2013-04-29 | 2013-04-30 | 2013-05-02 | $1.1000 | $1.4373 | 1.34% | 2.68% | Semi-Annual | |
| $200.88 B | 2012-03-21 | 2012-10-31 | 2012-11-01 | 2012-11-02 | $0.7000 | $1.1561 | 1.25% | 2.49% | Semi-Annual | |
| $200.88 B | 2012-03-21 | 2012-04-30 | 2012-05-01 | 2012-05-02 | $0.9000 | $1.1838 | 1.24% | 2.49% | Semi-Annual | |
| $200.88 B | -- | 2011-10-31 | 2011-11-01 | 2011-11-02 | $0.2208 | $1.1041 | 0.52% | 1.04% | Semi-Annual | |
| $200.88 B | -- | 2011-04-28 | 2011-04-29 | 2011-05-02 | $0.2379 | $1.1896 | 0.45% | 0.90% | Semi-Annual | |
| $200.88 B | -- | 2010-10-29 | 2010-11-01 | 2010-11-02 | $0.1683 | $0.8415 | 0.40% | 0.80% | Semi-Annual | |
| $200.88 B | -- | 2010-04-29 | 2010-04-30 | 2010-05-03 | $0.1582 | $0.7909 | 0.49% | 0.98% | Semi-Annual | |
| $200.88 B | -- | 2009-10-29 | 2009-10-30 | 2009-11-02 | $0.1477 | $0.7386 | 0.48% | 0.97% | Semi-Annual | |
| $200.88 B | -- | 2009-04-29 | 2009-04-30 | 2009-05-04 | $0.1468 | $0.7339 | 0.34% | 0.68% | Semi-Annual | |
| $200.88 B | -- | 2008-07-30 | 2008-07-31 | 2008-08-01 | $0.3269 | $1.6346 | 0.70% | 0.70% | Annual | |
| $200.88 B | -- | 2007-07-30 | 2007-07-31 | 2007-08-01 | $0.2306 | $1.1532 | 0.39% | 0.39% | Annual | |
| $200.88 B | -- | -- | -- | 2006-07-21 | $0.1698 | $0.8490 | 0.39% | 0.39% | Annual | |
| $200.88 B | -- | -- | -- | 2005-07-21 | $0.1168 | $0.5840 | 0.44% | 0.44% | Annual | |
| $200.88 B | -- | -- | -- | 2004-07-22 | $0.0858 | $0.4290 | 0.37% | 0.37% | Annual | |
| $200.88 B | -- | -- | -- | 2003-07-24 | $0.0322 | $0.1609 | 0.13% | 0.13% | Annual | |
| $200.88 B | -- | -- | -- | 2002-07-26 | $0.0221 | $0.1105 | 0.09% | 0.09% | Annual | |
Showing 1 to 42 of 42 results
IDEXF
$200.88 B Market Cap
Yield
2.85% (Quarterly)
2.85% (Annual)
Adj. Dividend$0.8128
Dividend$0.8128
Declaration Date--
Ex-Dividend Date2026-10-29
Record Date2026-10-30
Payment Date2026-11-02
IDEXF
$200.88 B Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$1.0262
Dividend$1.0262
Declaration Date2026-03-11
Ex-Dividend Date2026-04-29
Record Date2026-04-30
Payment Date2026-05-04
IDEXF
$200.88 B Market Cap
Yield
3.36% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.9694
Dividend$0.9694
Declaration Date2025-03-12
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-03
IDEXF
$200.88 B Market Cap
Yield
3.42% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.9532
Dividend$0.9532
Declaration Date2025-03-12
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-02
IDEXF
$200.88 B Market Cap
Yield
2.93% (Quarterly)
2.93% (Annual)
Adj. Dividend$0.8353
Dividend$0.8353
Declaration Date--
Ex-Dividend Date2024-10-31
Record Date2024-11-01
Payment Date2024-11-04
IDEXF
$200.88 B Market Cap
Yield
3.08% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.8252
Dividend$0.8252
Declaration Date--
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-02
IDEXF
$200.88 B Market Cap
Yield
3.69% (Quarterly)
3.69% (Annual)
Adj. Dividend$0.6340
Dividend$0.6340
Declaration Date--
Ex-Dividend Date2023-10-31
Record Date2023-11-01
Payment Date2023-11-02
IDEXF
$200.88 B Market Cap
Yield
3.28% (Quarterly)
6.57% (Annual)
Adj. Dividend$0.6630
Dividend$0.6609
Declaration Date--
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-05-02
IDEXF
$200.88 B Market Cap
Yield
4.19% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.4596
Dividend$0.4596
Declaration Date--
Ex-Dividend Date2022-10-31
Record Date2022-11-01
Payment Date2022-11-02
IDEXF
$200.88 B Market Cap
Yield
4.23% (Quarterly)
8.46% (Annual)
Adj. Dividend$0.4910
Dividend$0.4883
Declaration Date--
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-05-02
IDEXF
$200.88 B Market Cap
Yield
2.28% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.4042
Dividend$0.4042
Declaration Date2021-03-29
Ex-Dividend Date2021-10-29
Record Date2021-11-01
Payment Date2021-11-02
IDEXF
$200.88 B Market Cap
Yield
2.29% (Quarterly)
2.29% (Annual)
Adj. Dividend$0.4238
Dividend$0.4238
Declaration Date2021-03-29
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-03
IDEXF
$200.88 B Market Cap
Yield
1.65% (Quarterly)
1.65% (Annual)
Adj. Dividend$0.4110
Dividend$0.4080
Declaration Date2020-06-10
Ex-Dividend Date2020-10-29
Record Date2020-10-30
Payment Date2020-11-02
IDEXF
$200.88 B Market Cap
Yield
3.15% (Quarterly)
6.30% (Annual)
Adj. Dividend$0.4908
Dividend$0.4908
Declaration Date2019-03-13
Ex-Dividend Date2019-10-31
Record Date2019-11-01
Payment Date2019-11-04
IDEXF
$200.88 B Market Cap
Yield
3.13% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.4913
Dividend$0.4913
Declaration Date2019-03-13
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-02
IDEXF
$200.88 B Market Cap
Yield
3.01% (Quarterly)
6.01% (Annual)
Adj. Dividend$0.4250
Dividend$0.4250
Declaration Date2018-03-14
Ex-Dividend Date2018-10-31
Record Date2018-11-01
Payment Date2018-11-02
IDEXF
$200.88 B Market Cap
Yield
2.71% (Quarterly)
5.42% (Annual)
Adj. Dividend$0.4541
Dividend$0.4541
Declaration Date2018-03-14
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-02
IDEXF
$200.88 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.3961
Dividend$0.3961
Declaration Date--
Ex-Dividend Date2017-10-31
Record Date2017-11-01
Payment Date2017-11-02
IDEXF
$200.88 B Market Cap
Yield
1.83% (Quarterly)
3.65% (Annual)
Adj. Dividend$0.3710
Dividend$0.3694
Declaration Date--
Ex-Dividend Date2017-04-27
Record Date2017-04-28
Payment Date2017-05-02
IDEXF
$200.88 B Market Cap
Yield
1.96% (Quarterly)
3.93% (Annual)
Adj. Dividend$0.3289
Dividend$0.3289
Declaration Date2016-03-09
Ex-Dividend Date2016-10-31
Record Date2016-11-01
Payment Date2016-11-02
IDEXF
$200.88 B Market Cap
Yield
1.97% (Quarterly)
3.95% (Annual)
Adj. Dividend$0.3397
Dividend$0.3397
Declaration Date2016-03-09
Ex-Dividend Date2016-04-29
Record Date2016-05-02
Payment Date2016-05-03
IDEXF
$200.88 B Market Cap
Yield
1.54% (Quarterly)
3.07% (Annual)
Adj. Dividend$0.2860
Dividend$0.2847
Declaration Date2015-03-20
Ex-Dividend Date2015-10-30
Record Date2015-11-02
Payment Date2015-11-03
IDEXF
$200.88 B Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.2910
Dividend$0.2898
Declaration Date2015-03-20
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-04
IDEXF
$200.88 B Market Cap
Yield
2.42% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.3030
Dividend$0.3021
Declaration Date2014-03-19
Ex-Dividend Date2014-10-30
Record Date2014-10-31
Payment Date2014-11-03
IDEXF
$200.88 B Market Cap
Yield
0.77% (Quarterly)
1.53% (Annual)
Adj. Dividend$0.3356
Dividend$1.6776
Declaration Date2014-03-19
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-02
IDEXF
$200.88 B Market Cap
Yield
1.18% (Quarterly)
2.36% (Annual)
Adj. Dividend$0.8000
Dividend$1.4861
Declaration Date2013-03-13
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-04
IDEXF
$200.88 B Market Cap
Yield
1.34% (Quarterly)
2.68% (Annual)
Adj. Dividend$1.1000
Dividend$1.4373
Declaration Date2013-03-13
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-02
IDEXF
$200.88 B Market Cap
Yield
1.25% (Quarterly)
2.49% (Annual)
Adj. Dividend$0.7000
Dividend$1.1561
Declaration Date2012-03-21
Ex-Dividend Date2012-10-31
Record Date2012-11-01
Payment Date2012-11-02
IDEXF
$200.88 B Market Cap
Yield
1.24% (Quarterly)
2.49% (Annual)
Adj. Dividend$0.9000
Dividend$1.1838
Declaration Date2012-03-21
Ex-Dividend Date2012-04-30
Record Date2012-05-01
Payment Date2012-05-02
IDEXF
$200.88 B Market Cap
Yield
0.52% (Quarterly)
1.04% (Annual)
Adj. Dividend$0.2208
Dividend$1.1041
Declaration Date--
Ex-Dividend Date2011-10-31
Record Date2011-11-01
Payment Date2011-11-02
IDEXF
$200.88 B Market Cap
Yield
0.45% (Quarterly)
0.90% (Annual)
Adj. Dividend$0.2379
Dividend$1.1896
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-04-29
Payment Date2011-05-02
IDEXF
$200.88 B Market Cap
Yield
0.40% (Quarterly)
0.80% (Annual)
Adj. Dividend$0.1683
Dividend$0.8415
Declaration Date--
Ex-Dividend Date2010-10-29
Record Date2010-11-01
Payment Date2010-11-02
IDEXF
$200.88 B Market Cap
Yield
0.49% (Quarterly)
0.98% (Annual)
Adj. Dividend$0.1582
Dividend$0.7909
Declaration Date--
Ex-Dividend Date2010-04-29
Record Date2010-04-30
Payment Date2010-05-03
IDEXF
$200.88 B Market Cap
Yield
0.48% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.1477
Dividend$0.7386
Declaration Date--
Ex-Dividend Date2009-10-29
Record Date2009-10-30
Payment Date2009-11-02
IDEXF
$200.88 B Market Cap
Yield
0.34% (Quarterly)
0.68% (Annual)
Adj. Dividend$0.1468
Dividend$0.7339
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-04
IDEXF
$200.88 B Market Cap
Yield
0.70% (Quarterly)
0.70% (Annual)
Adj. Dividend$0.3269
Dividend$1.6346
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-01
IDEXF
$200.88 B Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.2306
Dividend$1.1532
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-01
IDEXF
$200.88 B Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.1698
Dividend$0.8490
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-07-21
IDEXF
$200.88 B Market Cap
Yield
0.44% (Quarterly)
0.44% (Annual)
Adj. Dividend$0.1168
Dividend$0.5840
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-07-21
IDEXF
$200.88 B Market Cap
Yield
0.37% (Quarterly)
0.37% (Annual)
Adj. Dividend$0.0858
Dividend$0.4290
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-07-22
IDEXF
$200.88 B Market Cap
Yield
0.13% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0322
Dividend$0.1609
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-07-24
IDEXF
$200.88 B Market Cap
Yield
0.09% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.0221
Dividend$0.1105
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2002-07-26