Dividends Calendar for IIJIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.08 B | 2025-05-13 | 2026-03-30 | 2026-03-31 | -- | $0.0973 | $0.0973 | 1.54% | 3.08% | Semi-Annual | |
| $3.08 B | 2025-05-13 | 2025-09-29 | 2025-09-30 | 2025-12-05 | $0.1312 | $0.1312 | 1.36% | 2.72% | Semi-Annual | |
| $3.08 B | 2024-05-10 | 2025-03-28 | 2025-03-31 | 2025-06-27 | $0.1191 | $0.1167 | 1.31% | 2.62% | Semi-Annual | |
| $3.08 B | 2024-05-10 | 2024-09-27 | 2024-09-30 | 2024-12-06 | $0.1191 | $0.1222 | 1.57% | 3.13% | Semi-Annual | |
| $3.08 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.1170 | $0.1135 | 1.21% | 2.42% | Semi-Annual | |
| $3.08 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-08 | $0.1170 | $0.1150 | 1.17% | 2.34% | Semi-Annual | |
| $3.08 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-29 | $0.0996 | $0.1102 | 1.31% | 2.63% | Semi-Annual | |
| $3.08 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0996 | $0.2025 | 1.13% | 2.26% | Semi-Annual | |
| $3.08 B | 2021-05-12 | 2022-03-30 | 2022-03-31 | 2022-06-29 | $0.0851 | $0.2050 | 0.90% | 1.81% | Semi-Annual | |
| $3.08 B | 2021-05-12 | 2021-09-29 | 2021-09-30 | 2021-12-03 | $0.0783 | $0.2057 | 1.36% | 2.73% | Semi-Annual | |
| $3.08 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.0664 | $0.1770 | 0.96% | 1.91% | Semi-Annual | |
| $3.08 B | 2020-05-14 | 2020-09-29 | 2020-09-30 | 2020-12-04 | $0.0349 | $0.1940 | 0.51% | 1.02% | Semi-Annual | |
| $3.08 B | 2019-05-14 | 2020-03-30 | 2020-03-31 | 2020-06-25 | $0.0230 | $0.1249 | 0.96% | 1.91% | Semi-Annual | |
| $3.08 B | 2019-05-14 | 2019-09-27 | 2019-09-30 | 2019-12-06 | $0.0230 | $0.1249 | 0.96% | 1.91% | Semi-Annual | |
| $3.08 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.0230 | $0.1223 | 1.02% | 2.04% | Semi-Annual | |
| $3.08 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-07 | $0.0299 | $0.1195 | 1.11% | 2.22% | Semi-Annual | |
| $3.08 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.0230 | $0.1270 | 1.01% | 2.02% | Semi-Annual | |
| $3.08 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-08 | $0.0299 | $0.1197 | 1.26% | 2.52% | Semi-Annual | |
| $3.08 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-29 | $0.0304 | $0.1216 | 1.29% | 2.58% | Semi-Annual | |
| $3.08 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.0336 | $0.1342 | 1.17% | 2.34% | Semi-Annual | |
| $3.08 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0243 | $0.0971 | 0.95% | 1.91% | Semi-Annual | |
| $3.08 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-07 | $0.0230 | $0.0918 | 0.93% | 1.86% | Semi-Annual | |
| $3.08 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0231 | $0.0923 | 0.97% | 1.95% | Semi-Annual | |
| $3.08 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-08 | $0.0252 | $0.1006 | 1.05% | 2.10% | Semi-Annual | |
| $3.08 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-26 | $0.0269 | $0.1077 | 1.11% | 2.21% | Semi-Annual | |
| $3.08 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-06 | $0.0278 | $0.1112 | 1.10% | 2.19% | Semi-Annual | |
| $3.08 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-27 | $0.0265 | $0.1060 | 1.10% | 2.21% | Semi-Annual | |
| $3.08 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-06 | $0.0281 | $22.4985 | 1.10% | 2.20% | Semi-Annual | |
| $3.08 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-28 | $0.0264 | $21.1489 | 1.03% | 2.06% | Semi-Annual | |
| $3.08 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-06 | $0.0245 | $19.6044 | 0.95% | 1.91% | Semi-Annual | |
| $3.08 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-29 | $0.0228 | $18.2060 | 0.84% | 1.67% | Semi-Annual | |
| $3.08 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-06 | $0.0186 | $14.9120 | 0.72% | 1.43% | Semi-Annual | |
| $3.08 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.0169 | $13.4909 | 0.62% | 1.24% | Semi-Annual | |
| $3.08 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0139 | $11.1309 | 0.54% | 1.07% | Semi-Annual | |
| $3.08 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.0126 | $10.1189 | 0.49% | 0.99% | Semi-Annual | |
| $3.08 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-05 | $0.0118 | $9.4047 | 0.49% | 0.99% | Semi-Annual | |
| $3.08 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.0126 | $10.1031 | 0.42% | 0.84% | Semi-Annual | |
| $3.08 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0082 | $6.5397 | 0.49% | 0.97% | Semi-Annual | |
| $3.08 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-27 | $0.0159 | $12.7038 | 0.32% | 0.64% | Semi-Annual | |
Showing 1 to 39 of 39 results
IIJIF
$3.08 B Market Cap
Yield
1.54% (Quarterly)
3.08% (Annual)
Adj. Dividend$0.0973
Dividend$0.0973
Declaration Date2025-05-13
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IIJIF
$3.08 B Market Cap
Yield
1.36% (Quarterly)
2.72% (Annual)
Adj. Dividend$0.1312
Dividend$0.1312
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-05
IIJIF
$3.08 B Market Cap
Yield
1.31% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.1191
Dividend$0.1167
Declaration Date2024-05-10
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-27
IIJIF
$3.08 B Market Cap
Yield
1.57% (Quarterly)
3.13% (Annual)
Adj. Dividend$0.1191
Dividend$0.1222
Declaration Date2024-05-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-06
IIJIF
$3.08 B Market Cap
Yield
1.21% (Quarterly)
2.42% (Annual)
Adj. Dividend$0.1170
Dividend$0.1135
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
IIJIF
$3.08 B Market Cap
Yield
1.17% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.1170
Dividend$0.1150
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-08
IIJIF
$3.08 B Market Cap
Yield
1.31% (Quarterly)
2.63% (Annual)
Adj. Dividend$0.0996
Dividend$0.1102
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-29
IIJIF
$3.08 B Market Cap
Yield
1.13% (Quarterly)
2.26% (Annual)
Adj. Dividend$0.0996
Dividend$0.2025
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
IIJIF
$3.08 B Market Cap
Yield
0.90% (Quarterly)
1.81% (Annual)
Adj. Dividend$0.0851
Dividend$0.2050
Declaration Date2021-05-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-29
IIJIF
$3.08 B Market Cap
Yield
1.36% (Quarterly)
2.73% (Annual)
Adj. Dividend$0.0783
Dividend$0.2057
Declaration Date2021-05-12
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-03
IIJIF
$3.08 B Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0664
Dividend$0.1770
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
IIJIF
$3.08 B Market Cap
Yield
0.51% (Quarterly)
1.02% (Annual)
Adj. Dividend$0.0349
Dividend$0.1940
Declaration Date2020-05-14
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-04
IIJIF
$3.08 B Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0230
Dividend$0.1249
Declaration Date2019-05-14
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-25
IIJIF
$3.08 B Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0230
Dividend$0.1249
Declaration Date2019-05-14
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-06
IIJIF
$3.08 B Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.0230
Dividend$0.1223
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
IIJIF
$3.08 B Market Cap
Yield
1.11% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.0299
Dividend$0.1195
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-07
IIJIF
$3.08 B Market Cap
Yield
1.01% (Quarterly)
2.02% (Annual)
Adj. Dividend$0.0230
Dividend$0.1270
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
IIJIF
$3.08 B Market Cap
Yield
1.26% (Quarterly)
2.52% (Annual)
Adj. Dividend$0.0299
Dividend$0.1197
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-08
IIJIF
$3.08 B Market Cap
Yield
1.29% (Quarterly)
2.58% (Annual)
Adj. Dividend$0.0304
Dividend$0.1216
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-29
IIJIF
$3.08 B Market Cap
Yield
1.17% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.0336
Dividend$0.1342
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
IIJIF
$3.08 B Market Cap
Yield
0.95% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0243
Dividend$0.0971
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
IIJIF
$3.08 B Market Cap
Yield
0.93% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.0230
Dividend$0.0918
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-07
IIJIF
$3.08 B Market Cap
Yield
0.97% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.0231
Dividend$0.0923
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
IIJIF
$3.08 B Market Cap
Yield
1.05% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.0252
Dividend$0.1006
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-08
IIJIF
$3.08 B Market Cap
Yield
1.11% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0269
Dividend$0.1077
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-26
IIJIF
$3.08 B Market Cap
Yield
1.10% (Quarterly)
2.19% (Annual)
Adj. Dividend$0.0278
Dividend$0.1112
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-06
IIJIF
$3.08 B Market Cap
Yield
1.10% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.0265
Dividend$0.1060
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-27
IIJIF
$3.08 B Market Cap
Yield
1.10% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.0281
Dividend$22.4985
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-06
IIJIF
$3.08 B Market Cap
Yield
1.03% (Quarterly)
2.06% (Annual)
Adj. Dividend$0.0264
Dividend$21.1489
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-28
IIJIF
$3.08 B Market Cap
Yield
0.95% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0245
Dividend$19.6044
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-06
IIJIF
$3.08 B Market Cap
Yield
0.84% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.0228
Dividend$18.2060
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-29
IIJIF
$3.08 B Market Cap
Yield
0.72% (Quarterly)
1.43% (Annual)
Adj. Dividend$0.0186
Dividend$14.9120
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-06
IIJIF
$3.08 B Market Cap
Yield
0.62% (Quarterly)
1.24% (Annual)
Adj. Dividend$0.0169
Dividend$13.4909
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28
IIJIF
$3.08 B Market Cap
Yield
0.54% (Quarterly)
1.07% (Annual)
Adj. Dividend$0.0139
Dividend$11.1309
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
IIJIF
$3.08 B Market Cap
Yield
0.49% (Quarterly)
0.99% (Annual)
Adj. Dividend$0.0126
Dividend$10.1189
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
IIJIF
$3.08 B Market Cap
Yield
0.49% (Quarterly)
0.99% (Annual)
Adj. Dividend$0.0118
Dividend$9.4047
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-05
IIJIF
$3.08 B Market Cap
Yield
0.42% (Quarterly)
0.84% (Annual)
Adj. Dividend$0.0126
Dividend$10.1031
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
IIJIF
$3.08 B Market Cap
Yield
0.49% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.0082
Dividend$6.5397
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
IIJIF
$3.08 B Market Cap
Yield
0.32% (Quarterly)
0.64% (Annual)
Adj. Dividend$0.0159
Dividend$12.7038
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-27