Dividends Calendar for IMMQF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $381.78 M | 2026-03-10 | 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.1756 | $0.1756 | 5.08% | 5.08% | Annual | |
| $381.78 M | 2025-03-06 | 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.1118 | $0.1118 | 3.23% | 3.23% | Annual | |
| $381.78 M | 2023-02-23 | 2023-05-08 | 2023-05-09 | 2023-05-10 | $0.3512 | $0.3306 | 10.32% | 10.32% | Annual | |
| $381.78 M | 2022-04-15 | 2022-05-09 | 2022-05-10 | 2022-05-11 | $0.4097 | $0.3695 | 12.04% | 12.04% | Annual | |
| $381.78 M | 2020-03-02 | 2020-07-20 | 2020-07-21 | 2020-07-22 | $0.2671 | $0.2611 | 7.38% | 7.38% | Annual | |
| $381.78 M | 2019-02-27 | 2019-05-13 | 2019-05-14 | 2019-05-15 | $0.5616 | $0.5616 | 5.97% | 5.97% | Annual | |
| $381.78 M | 2018-02-23 | 2018-06-11 | 2018-06-12 | 2018-06-13 | $0.5853 | $0.5901 | 6.23% | 6.23% | Annual | |
| $381.78 M | 2017-03-01 | 2017-05-22 | 2017-05-23 | 2017-05-24 | $0.4989 | $0.0506 | 6.59% | 6.59% | Annual | |
| $381.78 M | 2016-04-14 | 2016-05-23 | 2016-05-24 | 2016-05-25 | $0.4435 | $0.0448 | 5.45% | 5.45% | Annual | |
| $381.78 M | 2015-02-27 | 2015-05-18 | 2015-05-19 | 2015-05-20 | $0.4260 | $0.0426 | 4.66% | 4.66% | Annual | |
| $381.78 M | 2014-04-15 | 2014-05-19 | 2014-05-21 | 2014-05-22 | $0.8920 | $0.0892 | 9.75% | 9.75% | Annual | |
| $381.78 M | -- | 2013-05-20 | -- | 2013-05-23 | $0.9010 | $0.0901 | 9.85% | 9.85% | Annual | |
| $381.78 M | -- | 2012-05-21 | -- | 2012-05-24 | $1.0220 | $0.1022 | 11.17% | 11.17% | Annual | |
| $381.78 M | -- | 2011-05-23 | -- | 2011-05-26 | $1.0510 | $0.1051 | 11.49% | 11.49% | Annual | |
| $381.78 M | -- | 2010-05-24 | -- | 2010-05-27 | $0.9300 | $0.0930 | 10.17% | 10.17% | Annual | |
| $381.78 M | -- | 2009-05-18 | -- | 2009-05-21 | $0.4720 | $0.0472 | 5.16% | 5.16% | Annual | |
| $381.78 M | -- | 2008-04-28 | -- | 2008-05-02 | $0.8760 | $0.0876 | 9.58% | 9.58% | Annual | |
| $381.78 M | -- | 2007-04-30 | -- | 2007-05-04 | $0.4780 | $0.0478 | 5.23% | 5.23% | Annual | |
| $381.78 M | -- | 2006-05-15 | -- | 2006-05-18 | $0.2830 | $0.0283 | 3.09% | 3.09% | Annual | |
| $381.78 M | -- | 2005-05-16 | -- | 2005-05-19 | $0.2520 | $0.0252 | 2.75% | 2.75% | Annual | |
Showing 1 to 20 of 20 results
IMMQF
$381.78 M Market Cap
Yield
5.08% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.1756
Dividend$0.1756
Declaration Date2026-03-10
Ex-Dividend Date2026-05-05
Record Date2026-05-05
Payment Date2026-05-06
IMMQF
$381.78 M Market Cap
Yield
3.23% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.1118
Dividend$0.1118
Declaration Date2025-03-06
Ex-Dividend Date2025-05-13
Record Date2025-05-13
Payment Date2025-05-14
IMMQF
$381.78 M Market Cap
Yield
10.32% (Quarterly)
10.32% (Annual)
Adj. Dividend$0.3512
Dividend$0.3306
Declaration Date2023-02-23
Ex-Dividend Date2023-05-08
Record Date2023-05-09
Payment Date2023-05-10
IMMQF
$381.78 M Market Cap
Yield
12.04% (Quarterly)
12.04% (Annual)
Adj. Dividend$0.4097
Dividend$0.3695
Declaration Date2022-04-15
Ex-Dividend Date2022-05-09
Record Date2022-05-10
Payment Date2022-05-11
IMMQF
$381.78 M Market Cap
Yield
7.38% (Quarterly)
7.38% (Annual)
Adj. Dividend$0.2671
Dividend$0.2611
Declaration Date2020-03-02
Ex-Dividend Date2020-07-20
Record Date2020-07-21
Payment Date2020-07-22
IMMQF
$381.78 M Market Cap
Yield
5.97% (Quarterly)
5.97% (Annual)
Adj. Dividend$0.5616
Dividend$0.5616
Declaration Date2019-02-27
Ex-Dividend Date2019-05-13
Record Date2019-05-14
Payment Date2019-05-15
IMMQF
$381.78 M Market Cap
Yield
6.23% (Quarterly)
6.23% (Annual)
Adj. Dividend$0.5853
Dividend$0.5901
Declaration Date2018-02-23
Ex-Dividend Date2018-06-11
Record Date2018-06-12
Payment Date2018-06-13
IMMQF
$381.78 M Market Cap
Yield
6.59% (Quarterly)
6.59% (Annual)
Adj. Dividend$0.4989
Dividend$0.0506
Declaration Date2017-03-01
Ex-Dividend Date2017-05-22
Record Date2017-05-23
Payment Date2017-05-24
IMMQF
$381.78 M Market Cap
Yield
5.45% (Quarterly)
5.45% (Annual)
Adj. Dividend$0.4435
Dividend$0.0448
Declaration Date2016-04-14
Ex-Dividend Date2016-05-23
Record Date2016-05-24
Payment Date2016-05-25
IMMQF
$381.78 M Market Cap
Yield
4.66% (Quarterly)
4.66% (Annual)
Adj. Dividend$0.4260
Dividend$0.0426
Declaration Date2015-02-27
Ex-Dividend Date2015-05-18
Record Date2015-05-19
Payment Date2015-05-20
IMMQF
$381.78 M Market Cap
Yield
9.75% (Quarterly)
9.75% (Annual)
Adj. Dividend$0.8920
Dividend$0.0892
Declaration Date2014-04-15
Ex-Dividend Date2014-05-19
Record Date2014-05-21
Payment Date2014-05-22
IMMQF
$381.78 M Market Cap
Yield
9.85% (Quarterly)
9.85% (Annual)
Adj. Dividend$0.9010
Dividend$0.0901
Declaration Date--
Ex-Dividend Date2013-05-20
Record Date--
Payment Date2013-05-23
IMMQF
$381.78 M Market Cap
Yield
11.17% (Quarterly)
11.17% (Annual)
Adj. Dividend$1.0220
Dividend$0.1022
Declaration Date--
Ex-Dividend Date2012-05-21
Record Date--
Payment Date2012-05-24
IMMQF
$381.78 M Market Cap
Yield
11.49% (Quarterly)
11.49% (Annual)
Adj. Dividend$1.0510
Dividend$0.1051
Declaration Date--
Ex-Dividend Date2011-05-23
Record Date--
Payment Date2011-05-26
IMMQF
$381.78 M Market Cap
Yield
10.17% (Quarterly)
10.17% (Annual)
Adj. Dividend$0.9300
Dividend$0.0930
Declaration Date--
Ex-Dividend Date2010-05-24
Record Date--
Payment Date2010-05-27
IMMQF
$381.78 M Market Cap
Yield
5.16% (Quarterly)
5.16% (Annual)
Adj. Dividend$0.4720
Dividend$0.0472
Declaration Date--
Ex-Dividend Date2009-05-18
Record Date--
Payment Date2009-05-21
IMMQF
$381.78 M Market Cap
Yield
9.58% (Quarterly)
9.58% (Annual)
Adj. Dividend$0.8760
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2008-04-28
Record Date--
Payment Date2008-05-02
IMMQF
$381.78 M Market Cap
Yield
5.23% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.4780
Dividend$0.0478
Declaration Date--
Ex-Dividend Date2007-04-30
Record Date--
Payment Date2007-05-04
IMMQF
$381.78 M Market Cap
Yield
3.09% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.2830
Dividend$0.0283
Declaration Date--
Ex-Dividend Date2006-05-15
Record Date--
Payment Date2006-05-18
IMMQF
$381.78 M Market Cap
Yield
2.75% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.2520
Dividend$0.0252
Declaration Date--
Ex-Dividend Date2005-05-16
Record Date--
Payment Date2005-05-19