Dividends Calendar for ITFRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $313.99 M | -- | 2027-03-30 | 2027-03-31 | 2027-03-30 | $0.2502 | $0.2502 | 4.25% | 8.51% | Semi-Annual | |
| $313.99 M | 2026-05-14 | 2026-09-30 | 2026-09-30 | 2026-09-29 | $0.2544 | $0.2544 | 4.80% | 9.59% | Semi-Annual | |
| $313.99 M | 2025-05-13 | 2026-03-31 | 2026-03-31 | 2026-06-22 | $0.3143 | $0.3143 | 4.81% | 9.62% | Semi-Annual | |
| $313.99 M | 2025-05-13 | 2025-09-30 | 2025-09-30 | 2025-12-01 | $0.2027 | $0.2027 | 4.24% | 8.47% | Semi-Annual | |
| $313.99 M | 2024-05-09 | 2025-03-31 | 2025-03-31 | 2025-06-23 | $0.1668 | $0.1668 | 3.93% | 7.86% | Semi-Annual | |
| $313.99 M | 2024-05-09 | 2024-09-30 | 2024-09-30 | 2024-12-02 | $0.1745 | $0.1745 | 5.03% | 10.06% | Semi-Annual | |
| $313.99 M | 2023-05-11 | 2024-03-28 | 2024-03-31 | 2024-06-24 | $0.2643 | $0.2643 | 2.96% | 2.96% | Annual | |
| $313.99 M | 2022-05-12 | 2023-03-30 | 2023-03-31 | 2023-06-22 | $0.2261 | $0.2261 | 3.73% | 3.73% | Annual | |
| $313.99 M | 2022-02-08 | 2022-03-30 | 2022-03-31 | 2022-06-20 | $0.2461 | $0.2460 | 4.27% | 4.27% | Special | |
| $313.99 M | -- | 2020-03-30 | 2020-03-31 | 2020-06-22 | $0.2128 | $0.2128 | 3.69% | 3.69% | Special | |
| $313.99 M | -- | 2019-03-27 | 2019-03-31 | 2019-06-24 | $0.1812 | $0.1812 | 3.15% | 3.15% | Annual | |
| $313.99 M | -- | 2018-03-28 | 2018-03-31 | 2018-06-21 | $0.1787 | $0.1787 | 3.10% | 3.10% | Annual | |
| $313.99 M | -- | 2017-03-29 | 2017-03-31 | 2017-06-22 | $0.1531 | $0.1531 | 2.66% | 2.66% | Annual | |
| $313.99 M | -- | 2012-03-28 | 2012-03-31 | 2012-06-25 | $0.1813 | $0.1813 | 3.15% | 3.15% | Annual | |
| $313.99 M | -- | 2008-03-26 | 2008-03-31 | 2008-06-23 | $0.0960 | $0.0960 | 1.67% | 1.67% | Annual | |
| $313.99 M | -- | 2007-03-27 | 2007-03-31 | 2007-06-25 | $0.0762 | $0.0762 | 1.32% | 1.32% | Annual | |
| $313.99 M | -- | 2006-03-28 | 2006-03-31 | 2006-06-26 | $0.0685 | $0.0685 | 1.19% | 1.19% | Annual | |
| $313.99 M | -- | 2005-03-28 | 2005-03-31 | 2005-06-27 | $0.0524 | $0.2618 | 0.91% | 0.91% | Annual | |
| $313.99 M | -- | 2004-03-26 | 2004-03-31 | 2004-06-28 | $0.0377 | $0.1884 | 0.65% | 0.65% | Annual | |
| $313.99 M | -- | 2003-03-26 | 2003-03-31 | 2003-06-30 | $0.0233 | $0.1165 | 0.40% | 0.40% | Annual | |
| $313.99 M | -- | 2002-03-26 | 2002-03-31 | 2002-06-28 | $0.0210 | $0.1050 | 0.36% | 0.36% | Annual | |
| $313.99 M | -- | 2001-03-27 | 2001-03-31 | 2001-06-29 | $0.0196 | $0.0978 | 0.34% | 0.34% | Annual | |
| $313.99 M | -- | 2000-03-28 | 2000-03-31 | 2000-06-30 | $0.0225 | $0.1124 | 0.39% | 0.39% | Annual | |
Showing 1 to 23 of 23 results
ITFRF
$313.99 M Market Cap
Yield
4.25% (Quarterly)
8.51% (Annual)
Adj. Dividend$0.2502
Dividend$0.2502
Declaration Date--
Ex-Dividend Date2027-03-30
Record Date2027-03-31
Payment Date2027-03-30
ITFRF
$313.99 M Market Cap
Yield
4.80% (Quarterly)
9.59% (Annual)
Adj. Dividend$0.2544
Dividend$0.2544
Declaration Date2026-05-14
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-09-29
ITFRF
$313.99 M Market Cap
Yield
4.81% (Quarterly)
9.62% (Annual)
Adj. Dividend$0.3143
Dividend$0.3143
Declaration Date2025-05-13
Ex-Dividend Date2026-03-31
Record Date2026-03-31
Payment Date2026-06-22
ITFRF
$313.99 M Market Cap
Yield
4.24% (Quarterly)
8.47% (Annual)
Adj. Dividend$0.2027
Dividend$0.2027
Declaration Date2025-05-13
Ex-Dividend Date2025-09-30
Record Date2025-09-30
Payment Date2025-12-01
ITFRF
$313.99 M Market Cap
Yield
3.93% (Quarterly)
7.86% (Annual)
Adj. Dividend$0.1668
Dividend$0.1668
Declaration Date2024-05-09
Ex-Dividend Date2025-03-31
Record Date2025-03-31
Payment Date2025-06-23
ITFRF
$313.99 M Market Cap
Yield
5.03% (Quarterly)
10.06% (Annual)
Adj. Dividend$0.1745
Dividend$0.1745
Declaration Date2024-05-09
Ex-Dividend Date2024-09-30
Record Date2024-09-30
Payment Date2024-12-02
ITFRF
$313.99 M Market Cap
Yield
2.96% (Quarterly)
2.96% (Annual)
Adj. Dividend$0.2643
Dividend$0.2643
Declaration Date2023-05-11
Ex-Dividend Date2024-03-28
Record Date2024-03-31
Payment Date2024-06-24
ITFRF
$313.99 M Market Cap
Yield
3.73% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.2261
Dividend$0.2261
Declaration Date2022-05-12
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-22
ITFRF
$313.99 M Market Cap
Yield
4.27% (Quarterly)
4.27% (Annual)
Adj. Dividend$0.2461
Dividend$0.2460
Declaration Date2022-02-08
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-20
ITFRF
$313.99 M Market Cap
Yield
3.69% (Quarterly)
3.69% (Annual)
Adj. Dividend$0.2128
Dividend$0.2128
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-22
ITFRF
$313.99 M Market Cap
Yield
3.15% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.1812
Dividend$0.1812
Declaration Date--
Ex-Dividend Date2019-03-27
Record Date2019-03-31
Payment Date2019-06-24
ITFRF
$313.99 M Market Cap
Yield
3.10% (Quarterly)
3.10% (Annual)
Adj. Dividend$0.1787
Dividend$0.1787
Declaration Date--
Ex-Dividend Date2018-03-28
Record Date2018-03-31
Payment Date2018-06-21
ITFRF
$313.99 M Market Cap
Yield
2.66% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.1531
Dividend$0.1531
Declaration Date--
Ex-Dividend Date2017-03-29
Record Date2017-03-31
Payment Date2017-06-22
ITFRF
$313.99 M Market Cap
Yield
3.15% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.1813
Dividend$0.1813
Declaration Date--
Ex-Dividend Date2012-03-28
Record Date2012-03-31
Payment Date2012-06-25
ITFRF
$313.99 M Market Cap
Yield
1.67% (Quarterly)
1.67% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2008-03-26
Record Date2008-03-31
Payment Date2008-06-23
ITFRF
$313.99 M Market Cap
Yield
1.32% (Quarterly)
1.32% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date--
Ex-Dividend Date2007-03-27
Record Date2007-03-31
Payment Date2007-06-25
ITFRF
$313.99 M Market Cap
Yield
1.19% (Quarterly)
1.19% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date--
Ex-Dividend Date2006-03-28
Record Date2006-03-31
Payment Date2006-06-26
ITFRF
$313.99 M Market Cap
Yield
0.91% (Quarterly)
0.91% (Annual)
Adj. Dividend$0.0524
Dividend$0.2618
Declaration Date--
Ex-Dividend Date2005-03-28
Record Date2005-03-31
Payment Date2005-06-27
ITFRF
$313.99 M Market Cap
Yield
0.65% (Quarterly)
0.65% (Annual)
Adj. Dividend$0.0377
Dividend$0.1884
Declaration Date--
Ex-Dividend Date2004-03-26
Record Date2004-03-31
Payment Date2004-06-28
ITFRF
$313.99 M Market Cap
Yield
0.40% (Quarterly)
0.40% (Annual)
Adj. Dividend$0.0233
Dividend$0.1165
Declaration Date--
Ex-Dividend Date2003-03-26
Record Date2003-03-31
Payment Date2003-06-30
ITFRF
$313.99 M Market Cap
Yield
0.36% (Quarterly)
0.36% (Annual)
Adj. Dividend$0.0210
Dividend$0.1050
Declaration Date--
Ex-Dividend Date2002-03-26
Record Date2002-03-31
Payment Date2002-06-28
ITFRF
$313.99 M Market Cap
Yield
0.34% (Quarterly)
0.34% (Annual)
Adj. Dividend$0.0196
Dividend$0.0978
Declaration Date--
Ex-Dividend Date2001-03-27
Record Date2001-03-31
Payment Date2001-06-29
ITFRF
$313.99 M Market Cap
Yield
0.39% (Quarterly)
0.39% (Annual)
Adj. Dividend$0.0225
Dividend$0.1124
Declaration Date--
Ex-Dividend Date2000-03-28
Record Date2000-03-31
Payment Date2000-06-30