Dividends Calendar for IDKOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $10.50 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | 2026-06-01 | $0.1218 | $0.1218 | 2.84% | 2.84% | Irregular | |
| $10.50 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-05 | $0.1218 | $0.1218 | 3.46% | 3.46% | Irregular | |
| $10.50 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-04 | $0.1201 | $0.1201 | 3.34% | 6.69% | Semi-Annual | |
| $10.50 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.1256 | $0.1256 | 3.30% | 6.60% | Semi-Annual | |
| $10.50 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-04 | $0.1057 | $0.1057 | 3.14% | 6.28% | Semi-Annual | |
| $10.50 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-07 | $0.1071 | $0.5354 | 4.37% | 8.74% | Semi-Annual | |
| $10.50 B | 2022-05-10 | 2023-03-30 | 2023-03-31 | 2023-06-02 | $0.0904 | $0.4521 | 3.89% | 7.78% | Semi-Annual | |
| $10.50 B | 2022-05-10 | 2022-09-29 | 2022-09-30 | 2022-12-07 | $0.0830 | $0.4154 | 4.98% | 4.98% | Annual | |
| $10.50 B | -- | 2022-03-30 | 2022-03-31 | 2022-06-02 | $0.1804 | $0.9020 | 5.21% | 5.21% | Special | |
| $10.50 B | 2021-05-11 | 2021-09-29 | 2021-09-30 | 2021-12-07 | $0.1071 | $0.5365 | 4.42% | 8.85% | Semi-Annual | |
| $10.50 B | 2020-05-26 | 2021-03-30 | 2021-03-31 | 2021-06-02 | $0.1088 | $0.5445 | 5.24% | 10.49% | Semi-Annual | |
| $10.50 B | 2020-05-26 | 2020-09-29 | 2020-09-30 | 2020-12-07 | $0.1135 | $0.5677 | 6.17% | 12.34% | Semi-Annual | |
| $10.50 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-11 | $0.1480 | $0.7403 | 5.98% | 11.96% | Semi-Annual | |
| $10.50 B | 2019-05-15 | 2019-09-27 | 2019-09-30 | 2019-12-06 | $0.1479 | $0.7403 | 4.07% | 8.14% | Semi-Annual | |
| $10.50 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-06 | $0.0906 | $0.4529 | 2.57% | 5.13% | Semi-Annual | |
| $10.50 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-07 | $0.0885 | $0.4427 | 1.94% | 3.88% | Semi-Annual | |
| $10.50 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-07 | $0.0753 | $0.3763 | 1.80% | 3.60% | Semi-Annual | |
| $10.50 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-07 | $0.0710 | $0.3547 | 2.47% | 4.94% | Semi-Annual | |
| $10.50 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-08 | $0.0450 | $0.2251 | 2.33% | 4.66% | Semi-Annual | |
| $10.50 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-07 | $0.0497 | $0.2486 | 2.31% | 4.61% | Semi-Annual | |
| $10.50 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-07 | $0.0441 | $0.2206 | 2.87% | 5.74% | Semi-Annual | |
| $10.50 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-04 | $0.0417 | $0.2086 | 2.17% | 4.34% | Semi-Annual | |
| $10.50 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-04 | $0.0420 | $0.2098 | 1.98% | 3.97% | Semi-Annual | |
| $10.50 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-05 | $0.0457 | $0.2287 | 2.14% | 4.29% | Semi-Annual | |
| $10.50 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-05 | $0.0490 | $0.2448 | 2.25% | 4.50% | Semi-Annual | |
| $10.50 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-06 | $0.0505 | $1.0105 | 2.34% | 4.68% | Semi-Annual | |
| $10.50 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-06 | $0.0530 | $1.0596 | 2.65% | 5.31% | Semi-Annual | |
| $10.50 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-07 | $0.0643 | $1.2856 | 3.16% | 6.33% | Semi-Annual | |
| $10.50 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-07 | $0.0755 | $1.5106 | 2.82% | 5.64% | Semi-Annual | |
| $10.50 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-08 | $0.0490 | $0.9802 | 2.83% | 5.65% | Semi-Annual | |
| $10.50 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-08 | $0.0759 | $1.5172 | 2.73% | 5.46% | Semi-Annual | |
| $10.50 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-03 | $0.0447 | $0.8947 | 1.93% | 3.86% | Semi-Annual | |
| $10.50 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-04 | $0.0405 | $0.8095 | 1.86% | 3.72% | Semi-Annual | |
| $10.50 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0417 | $0.8348 | 1.80% | 3.61% | Semi-Annual | |
| $10.50 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-05 | $0.0379 | $0.7589 | 1.66% | 3.31% | Semi-Annual | |
| $10.50 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0353 | $0.7054 | 1.66% | 3.31% | Semi-Annual | |
| $10.50 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-05 | $0.0379 | $0.7577 | 1.60% | 3.19% | Semi-Annual | |
| $10.50 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.0327 | $0.6540 | 2.18% | 4.35% | Semi-Annual | |
| $10.50 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-07 | $0.0635 | $1.2704 | 1.44% | 2.87% | Semi-Annual | |
Showing 1 to 39 of 39 results
IDKOF
$10.50 B Market Cap
Yield
2.84% (Quarterly)
2.84% (Annual)
Adj. Dividend$0.1218
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-06-01
IDKOF
$10.50 B Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.1218
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-05
IDKOF
$10.50 B Market Cap
Yield
3.34% (Quarterly)
6.69% (Annual)
Adj. Dividend$0.1201
Dividend$0.1201
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-04
IDKOF
$10.50 B Market Cap
Yield
3.30% (Quarterly)
6.60% (Annual)
Adj. Dividend$0.1256
Dividend$0.1256
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06
IDKOF
$10.50 B Market Cap
Yield
3.14% (Quarterly)
6.28% (Annual)
Adj. Dividend$0.1057
Dividend$0.1057
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-04
IDKOF
$10.50 B Market Cap
Yield
4.37% (Quarterly)
8.74% (Annual)
Adj. Dividend$0.1071
Dividend$0.5354
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-07
IDKOF
$10.50 B Market Cap
Yield
3.89% (Quarterly)
7.78% (Annual)
Adj. Dividend$0.0904
Dividend$0.4521
Declaration Date2022-05-10
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-02
IDKOF
$10.50 B Market Cap
Yield
4.98% (Quarterly)
4.98% (Annual)
Adj. Dividend$0.0830
Dividend$0.4154
Declaration Date2022-05-10
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-07
IDKOF
$10.50 B Market Cap
Yield
5.21% (Quarterly)
5.21% (Annual)
Adj. Dividend$0.1804
Dividend$0.9020
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-02
IDKOF
$10.50 B Market Cap
Yield
4.42% (Quarterly)
8.85% (Annual)
Adj. Dividend$0.1071
Dividend$0.5365
Declaration Date2021-05-11
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-07
IDKOF
$10.50 B Market Cap
Yield
5.24% (Quarterly)
10.49% (Annual)
Adj. Dividend$0.1088
Dividend$0.5445
Declaration Date2020-05-26
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-02
IDKOF
$10.50 B Market Cap
Yield
6.17% (Quarterly)
12.34% (Annual)
Adj. Dividend$0.1135
Dividend$0.5677
Declaration Date2020-05-26
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-07
IDKOF
$10.50 B Market Cap
Yield
5.98% (Quarterly)
11.96% (Annual)
Adj. Dividend$0.1480
Dividend$0.7403
Declaration Date2019-05-15
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-11
IDKOF
$10.50 B Market Cap
Yield
4.07% (Quarterly)
8.14% (Annual)
Adj. Dividend$0.1479
Dividend$0.7403
Declaration Date2019-05-15
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-06
IDKOF
$10.50 B Market Cap
Yield
2.57% (Quarterly)
5.13% (Annual)
Adj. Dividend$0.0906
Dividend$0.4529
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-06
IDKOF
$10.50 B Market Cap
Yield
1.94% (Quarterly)
3.88% (Annual)
Adj. Dividend$0.0885
Dividend$0.4427
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-07
IDKOF
$10.50 B Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0753
Dividend$0.3763
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-07
IDKOF
$10.50 B Market Cap
Yield
2.47% (Quarterly)
4.94% (Annual)
Adj. Dividend$0.0710
Dividend$0.3547
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-07
IDKOF
$10.50 B Market Cap
Yield
2.33% (Quarterly)
4.66% (Annual)
Adj. Dividend$0.0450
Dividend$0.2251
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-08
IDKOF
$10.50 B Market Cap
Yield
2.31% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.0497
Dividend$0.2486
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-07
IDKOF
$10.50 B Market Cap
Yield
2.87% (Quarterly)
5.74% (Annual)
Adj. Dividend$0.0441
Dividend$0.2206
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-07
IDKOF
$10.50 B Market Cap
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.0417
Dividend$0.2086
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-04
IDKOF
$10.50 B Market Cap
Yield
1.98% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.0420
Dividend$0.2098
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-04
IDKOF
$10.50 B Market Cap
Yield
2.14% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.0457
Dividend$0.2287
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-05
IDKOF
$10.50 B Market Cap
Yield
2.25% (Quarterly)
4.50% (Annual)
Adj. Dividend$0.0490
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-05
IDKOF
$10.50 B Market Cap
Yield
2.34% (Quarterly)
4.68% (Annual)
Adj. Dividend$0.0505
Dividend$1.0105
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-06
IDKOF
$10.50 B Market Cap
Yield
2.65% (Quarterly)
5.31% (Annual)
Adj. Dividend$0.0530
Dividend$1.0596
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-06
IDKOF
$10.50 B Market Cap
Yield
3.16% (Quarterly)
6.33% (Annual)
Adj. Dividend$0.0643
Dividend$1.2856
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-07
IDKOF
$10.50 B Market Cap
Yield
2.82% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.0755
Dividend$1.5106
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-07
IDKOF
$10.50 B Market Cap
Yield
2.83% (Quarterly)
5.65% (Annual)
Adj. Dividend$0.0490
Dividend$0.9802
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-08
IDKOF
$10.50 B Market Cap
Yield
2.73% (Quarterly)
5.46% (Annual)
Adj. Dividend$0.0759
Dividend$1.5172
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-08
IDKOF
$10.50 B Market Cap
Yield
1.93% (Quarterly)
3.86% (Annual)
Adj. Dividend$0.0447
Dividend$0.8947
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-03
IDKOF
$10.50 B Market Cap
Yield
1.86% (Quarterly)
3.72% (Annual)
Adj. Dividend$0.0405
Dividend$0.8095
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-04
IDKOF
$10.50 B Market Cap
Yield
1.80% (Quarterly)
3.61% (Annual)
Adj. Dividend$0.0417
Dividend$0.8348
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
IDKOF
$10.50 B Market Cap
Yield
1.66% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0379
Dividend$0.7589
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-05
IDKOF
$10.50 B Market Cap
Yield
1.66% (Quarterly)
3.31% (Annual)
Adj. Dividend$0.0353
Dividend$0.7054
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05
IDKOF
$10.50 B Market Cap
Yield
1.60% (Quarterly)
3.19% (Annual)
Adj. Dividend$0.0379
Dividend$0.7577
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-05
IDKOF
$10.50 B Market Cap
Yield
2.18% (Quarterly)
4.35% (Annual)
Adj. Dividend$0.0327
Dividend$0.6540
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
IDKOF
$10.50 B Market Cap
Yield
1.44% (Quarterly)
2.87% (Annual)
Adj. Dividend$0.0635
Dividend$1.2704
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-07