Dividends Calendar for IRMTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $481.06 M | 2025-07-30 | 2025-09-29 | 2025-09-30 | 2025-10-15 | $0.1665 | $0.1665 | 2.55% | 10.18% | Quarterly | |
| $481.06 M | 2025-05-06 | 2025-06-27 | 2025-06-30 | 2025-07-15 | $0.1689 | $0.1689 | 2.84% | 11.35% | Quarterly | |
| $481.06 M | 2025-03-17 | 2025-03-28 | 2025-03-31 | 2025-04-15 | $0.1599 | $0.1599 | 3.89% | 15.57% | Quarterly | |
| $481.06 M | 2024-11-05 | 2024-12-30 | 2024-12-31 | 2025-01-15 | $0.1600 | $0.1600 | 3.65% | 14.62% | Quarterly | |
| $481.06 M | 2024-08-07 | 2024-09-27 | 2024-09-30 | 2024-10-15 | $0.1702 | $0.1702 | 3.18% | 12.70% | Quarterly | |
| $481.06 M | 2024-05-07 | 2024-06-28 | 2024-06-30 | 2024-07-15 | $0.1681 | $0.1681 | 3.52% | 14.07% | Quarterly | |
| $481.06 M | 2024-03-12 | 2024-03-29 | 2024-03-31 | 2024-04-15 | $0.1693 | $0.1693 | 3.36% | 13.45% | Quarterly | |
| $481.06 M | 2023-11-07 | 2023-12-29 | 2023-12-31 | 2024-01-15 | $0.1744 | $0.1744 | 4.22% | 16.90% | Quarterly | |
| $481.06 M | 2023-08-02 | 2023-09-29 | 2023-09-30 | 2023-10-15 | $0.1707 | $0.1707 | 3.71% | 14.84% | Quarterly | |
| $481.06 M | 2023-05-03 | 2023-06-29 | 2023-06-30 | 2023-07-15 | $0.1736 | $0.1736 | 4.23% | 16.92% | Quarterly | |
| $481.06 M | 2023-03-14 | 2023-03-30 | 2023-03-31 | 2023-04-15 | $0.1699 | $0.1699 | 4.05% | 16.20% | Quarterly | |
| $481.06 M | 2022-11-02 | 2022-12-30 | 2022-12-31 | 2023-01-15 | $0.1695 | $0.1695 | 4.33% | 17.32% | Quarterly | |
| $481.06 M | 2022-08-03 | 2022-09-29 | 2022-09-30 | 2022-10-15 | $0.1679 | $0.1679 | 3.86% | 15.45% | Quarterly | |
| $481.06 M | 2022-05-04 | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.1788 | $0.1788 | 4.09% | 16.36% | Quarterly | |
| $481.06 M | -- | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.1841 | $0.1841 | 3.41% | 13.64% | Quarterly | |
| $481.06 M | 2021-11-03 | 2021-12-30 | 2021-12-31 | 2022-01-15 | $0.1799 | $0.1799 | 2.96% | 11.83% | Quarterly | |
| $481.06 M | -- | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.1569 | $0.1569 | 2.88% | 11.52% | Quarterly | |
| $481.06 M | 2021-05-05 | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.1616 | $0.1616 | 2.69% | 10.77% | Quarterly | |
| $481.06 M | 2021-03-16 | 2021-03-30 | 2021-03-31 | 2021-04-15 | $0.1584 | $0.1584 | 3.40% | 13.59% | Quarterly | |
| $481.06 M | 2020-11-04 | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.1568 | $0.1568 | 4.29% | 17.15% | Quarterly | |
| $481.06 M | 2020-08-05 | 2020-09-29 | 2020-09-30 | 2020-10-15 | $0.1491 | $0.1491 | 4.26% | 17.05% | Quarterly | |
| $481.06 M | 2020-05-05 | 2020-06-29 | 2020-06-30 | 2020-07-15 | $0.1461 | $0.1461 | 5.77% | 23.08% | Quarterly | |
| $481.06 M | 2020-03-17 | 2020-03-30 | 2020-03-31 | 2020-04-15 | $0.1411 | $0.1411 | 4.99% | 19.97% | Quarterly | |
| $481.06 M | 2019-11-06 | 2019-12-30 | 2019-12-31 | 2020-01-15 | $0.1532 | $0.1532 | 5.06% | 20.24% | Quarterly | |
| $481.06 M | 2019-08-06 | 2019-09-27 | 2019-09-30 | 2019-10-15 | $0.1509 | $0.1509 | 5.01% | 20.02% | Quarterly | |
| $481.06 M | 2019-05-09 | 2019-06-28 | 2019-06-30 | 2019-07-15 | $0.1525 | $0.1525 | 5.03% | 20.10% | Quarterly | |
| $481.06 M | 2019-03-20 | 2019-03-29 | 2019-03-31 | 2019-04-15 | $0.1490 | $0.1490 | 5.01% | 20.05% | Quarterly | |
| $481.06 M | 2018-11-06 | 2018-12-28 | 2018-12-31 | 2019-01-15 | $0.1467 | $0.1467 | 5.06% | 20.26% | Quarterly | |
| $481.06 M | 2018-08-07 | 2018-09-28 | 2018-09-30 | 2018-10-15 | $0.1534 | $0.1534 | 4.70% | 18.79% | Quarterly | |
| $481.06 M | 2018-05-03 | 2018-06-29 | 2018-06-30 | 2018-07-15 | $0.1509 | $0.1509 | 4.75% | 19.00% | Quarterly | |
| $481.06 M | 2018-03-13 | 2018-03-30 | 2018-03-31 | 2018-04-15 | $0.1552 | $0.1552 | 4.64% | 18.55% | Quarterly | |
| $481.06 M | 2017-11-07 | 2017-12-29 | 2017-12-31 | 2018-01-15 | $0.1588 | $0.1588 | 4.50% | 17.99% | Quarterly | |
| $481.06 M | 2017-08-03 | 2017-09-29 | 2017-09-30 | 2017-10-15 | $0.1603 | $0.1603 | 4.30% | 17.21% | Quarterly | |
| $481.06 M | -- | 2017-06-29 | 2017-06-30 | 2017-07-15 | $0.1533 | $0.1533 | 4.41% | 17.65% | Quarterly | |
| $481.06 M | 2017-03-14 | 2017-03-30 | 2017-03-31 | 2017-04-15 | $0.1496 | $0.1496 | 4.33% | 17.33% | Quarterly | |
| $481.06 M | 2016-11-02 | 2016-12-30 | 2016-12-31 | 2017-01-15 | $0.1474 | $0.1474 | 4.29% | 17.15% | Quarterly | |
| $481.06 M | 2016-08-09 | 2016-09-29 | 2016-09-30 | 2016-10-15 | $0.1511 | $0.1511 | 4.27% | 17.07% | Quarterly | |
| $481.06 M | 2016-05-09 | 2016-06-29 | 2016-06-30 | 2016-07-15 | $0.1528 | $0.1528 | 4.60% | 18.41% | Quarterly | |
| $481.06 M | 2016-03-15 | 2016-03-30 | 2016-03-31 | 2016-04-15 | $0.1521 | $0.1521 | 5.63% | 22.52% | Quarterly | |
| $481.06 M | 2015-11-04 | 2015-12-30 | 2015-12-31 | 2016-01-15 | $0.1445 | $0.1445 | 5.69% | 22.78% | Quarterly | |
| $481.06 M | 2015-08-05 | 2015-09-29 | 2015-09-30 | 2015-10-15 | $0.1497 | $0.1497 | 5.95% | 23.80% | Quarterly | |
| $481.06 M | 2015-05-05 | 2015-06-29 | 2015-06-30 | 2015-07-15 | $0.1618 | $0.1618 | 6.22% | 24.89% | Quarterly | |
| $481.06 M | 2015-03-17 | 2015-03-30 | 2015-03-31 | 2015-04-15 | $0.1590 | $0.1590 | 6.45% | 25.82% | Quarterly | |
| $481.06 M | 2014-11-12 | 2014-12-30 | 2014-12-31 | 2015-01-15 | $0.1721 | $0.1721 | 6.66% | 26.63% | Quarterly | |
| $481.06 M | 2014-08-14 | 2014-09-29 | 2014-09-30 | 2014-10-15 | $0.1792 | $0.1792 | 6.79% | 27.18% | Quarterly | |
| $481.06 M | 2014-05-08 | 2014-06-27 | 2014-06-30 | 2014-07-15 | $0.1868 | $0.1868 | 6.75% | 27.00% | Quarterly | |
| $481.06 M | 2014-03-19 | 2014-03-28 | 2014-03-31 | 2014-04-15 | $0.1808 | $0.1808 | 5.02% | 20.08% | Quarterly | |
| $481.06 M | 2013-11-14 | 2013-12-30 | 2013-12-31 | 2014-01-15 | $0.1870 | $0.1870 | 3.35% | 13.39% | Quarterly | |
| $481.06 M | 2013-08-12 | 2013-09-27 | 2013-09-30 | 2013-10-15 | $0.1744 | $0.1744 | 1.61% | 6.46% | Quarterly | |
Showing 1 to 49 of 49 results
IRMTF
$481.06 M Market Cap
Yield
2.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1665
Dividend$0.1665
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IRMTF
$481.06 M Market Cap
Yield
2.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1689
Dividend$0.1689
Declaration Date2025-05-06
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-15
IRMTF
$481.06 M Market Cap
Yield
3.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.1599
Dividend$0.1599
Declaration Date2025-03-17
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-15
IRMTF
$481.06 M Market Cap
Yield
3.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date2024-11-05
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-15
IRMTF
$481.06 M Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.1702
Dividend$0.1702
Declaration Date2024-08-07
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-15
IRMTF
$481.06 M Market Cap
Yield
3.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1681
Dividend$0.1681
Declaration Date2024-05-07
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-07-15
IRMTF
$481.06 M Market Cap
Yield
3.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1693
Dividend$0.1693
Declaration Date2024-03-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-04-15
IRMTF
$481.06 M Market Cap
Yield
4.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1744
Dividend$0.1744
Declaration Date2023-11-07
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-01-15
IRMTF
$481.06 M Market Cap
Yield
3.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1707
Dividend$0.1707
Declaration Date2023-08-02
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-10-15
IRMTF
$481.06 M Market Cap
Yield
4.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.1736
Dividend$0.1736
Declaration Date2023-05-03
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-15
IRMTF
$481.06 M Market Cap
Yield
4.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.1699
Dividend$0.1699
Declaration Date2023-03-14
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-15
IRMTF
$481.06 M Market Cap
Yield
4.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.1695
Dividend$0.1695
Declaration Date2022-11-02
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-01-15
IRMTF
$481.06 M Market Cap
Yield
3.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.1679
Dividend$0.1679
Declaration Date2022-08-03
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-15
IRMTF
$481.06 M Market Cap
Yield
4.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1788
Dividend$0.1788
Declaration Date2022-05-04
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15
IRMTF
$481.06 M Market Cap
Yield
3.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1841
Dividend$0.1841
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15
IRMTF
$481.06 M Market Cap
Yield
2.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1799
Dividend$0.1799
Declaration Date2021-11-03
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-15
IRMTF
$481.06 M Market Cap
Yield
2.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1569
Dividend$0.1569
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15
IRMTF
$481.06 M Market Cap
Yield
2.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.1616
Dividend$0.1616
Declaration Date2021-05-05
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15
IRMTF
$481.06 M Market Cap
Yield
3.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.1584
Dividend$0.1584
Declaration Date2021-03-16
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-15
IRMTF
$481.06 M Market Cap
Yield
4.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1568
Dividend$0.1568
Declaration Date2020-11-04
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15
IRMTF
$481.06 M Market Cap
Yield
4.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1491
Dividend$0.1491
Declaration Date2020-08-05
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-15
IRMTF
$481.06 M Market Cap
Yield
5.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.1461
Dividend$0.1461
Declaration Date2020-05-05
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-15
IRMTF
$481.06 M Market Cap
Yield
4.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1411
Dividend$0.1411
Declaration Date2020-03-17
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-15
IRMTF
$481.06 M Market Cap
Yield
5.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1532
Dividend$0.1532
Declaration Date2019-11-06
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-15
IRMTF
$481.06 M Market Cap
Yield
5.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1509
Dividend$0.1509
Declaration Date2019-08-06
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-15
IRMTF
$481.06 M Market Cap
Yield
5.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.1525
Dividend$0.1525
Declaration Date2019-05-09
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-07-15
IRMTF
$481.06 M Market Cap
Yield
5.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1490
Dividend$0.1490
Declaration Date2019-03-20
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-04-15
IRMTF
$481.06 M Market Cap
Yield
5.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1467
Dividend$0.1467
Declaration Date2018-11-06
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-15
IRMTF
$481.06 M Market Cap
Yield
4.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.1534
Dividend$0.1534
Declaration Date2018-08-07
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-10-15
IRMTF
$481.06 M Market Cap
Yield
4.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.1509
Dividend$0.1509
Declaration Date2018-05-03
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-07-15
IRMTF
$481.06 M Market Cap
Yield
4.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1552
Dividend$0.1552
Declaration Date2018-03-13
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-04-15
IRMTF
$481.06 M Market Cap
Yield
4.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1588
Dividend$0.1588
Declaration Date2017-11-07
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-01-15
IRMTF
$481.06 M Market Cap
Yield
4.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1603
Dividend$0.1603
Declaration Date2017-08-03
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-10-15
IRMTF
$481.06 M Market Cap
Yield
4.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1533
Dividend$0.1533
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-15
IRMTF
$481.06 M Market Cap
Yield
4.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.1496
Dividend$0.1496
Declaration Date2017-03-14
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-15
IRMTF
$481.06 M Market Cap
Yield
4.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1474
Dividend$0.1474
Declaration Date2016-11-02
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-01-15
IRMTF
$481.06 M Market Cap
Yield
4.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1511
Dividend$0.1511
Declaration Date2016-08-09
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-15
IRMTF
$481.06 M Market Cap
Yield
4.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1528
Dividend$0.1528
Declaration Date2016-05-09
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-15
IRMTF
$481.06 M Market Cap
Yield
5.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1521
Dividend$0.1521
Declaration Date2016-03-15
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-15
IRMTF
$481.06 M Market Cap
Yield
5.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.1445
Dividend$0.1445
Declaration Date2015-11-04
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-15
IRMTF
$481.06 M Market Cap
Yield
5.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1497
Dividend$0.1497
Declaration Date2015-08-05
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-15
IRMTF
$481.06 M Market Cap
Yield
6.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1618
Dividend$0.1618
Declaration Date2015-05-05
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-15
IRMTF
$481.06 M Market Cap
Yield
6.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1590
Dividend$0.1590
Declaration Date2015-03-17
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-15
IRMTF
$481.06 M Market Cap
Yield
6.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1721
Dividend$0.1721
Declaration Date2014-11-12
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-15
IRMTF
$481.06 M Market Cap
Yield
6.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1792
Dividend$0.1792
Declaration Date2014-08-14
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-15
IRMTF
$481.06 M Market Cap
Yield
6.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.1868
Dividend$0.1868
Declaration Date2014-05-08
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-15
IRMTF
$481.06 M Market Cap
Yield
5.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1808
Dividend$0.1808
Declaration Date2014-03-19
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-04-15
IRMTF
$481.06 M Market Cap
Yield
3.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1870
Dividend$0.1870
Declaration Date2013-11-14
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-15
IRMTF
$481.06 M Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1744
Dividend$0.1744
Declaration Date2013-08-12
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-15