Dividends Calendar for IUSDF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.66 B | 2025-05-14 | 2026-03-30 | 2026-03-31 | -- | $0.2184 | $0.2184 | 1.85% | 3.69% | Semi-Annual | |
| $1.66 B | 2025-05-14 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2086 | $0.2115 | 1.90% | 1.90% | Irregular | |
| $1.66 B | 2024-05-14 | 2025-03-28 | 2025-03-31 | 2025-06-06 | $0.2310 | $0.2268 | 1.82% | 3.64% | Semi-Annual | |
| $1.66 B | 2024-05-14 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.1902 | $0.1954 | 1.73% | 3.46% | Semi-Annual | |
| $1.66 B | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-05 | $0.2106 | $0.4097 | 1.64% | 3.29% | Semi-Annual | |
| $1.66 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.1698 | $0.3346 | 0.83% | 1.66% | Semi-Annual | |
| $1.66 B | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-08 | $0.2140 | $0.4747 | 0.81% | 1.63% | Semi-Annual | |
| $1.66 B | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.1630 | $0.3323 | 0.74% | 1.48% | Semi-Annual | |
| $1.66 B | 2021-05-14 | 2022-03-30 | 2022-03-31 | 2022-06-10 | $0.1800 | $0.4346 | 0.47% | 0.95% | Semi-Annual | |
| $1.66 B | 2021-05-14 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.1494 | $0.7869 | 0.46% | 0.92% | Semi-Annual | |
| $1.66 B | 2020-05-12 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.1715 | $0.9166 | 0.50% | 1.00% | Semi-Annual | |
| $1.66 B | 2020-05-12 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.1019 | $0.5677 | 0.84% | 1.68% | Semi-Annual | |
| $1.66 B | 2019-05-13 | 2020-03-30 | 2020-03-31 | 2020-06-26 | $0.3563 | $0.7126 | 0.90% | 1.79% | Semi-Annual | |
| $1.66 B | 2019-05-13 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.3841 | $0.7681 | 0.86% | 1.71% | Semi-Annual | |
| $1.66 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-19 | $0.3216 | $0.6432 | 0.82% | 1.64% | Semi-Annual | |
| $1.66 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.3099 | $0.6198 | 0.85% | 1.70% | Semi-Annual | |
| $1.66 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.3199 | $0.6397 | 0.84% | 1.69% | Semi-Annual | |
| $1.66 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.2528 | $0.5055 | 0.74% | 1.49% | Semi-Annual | |
| $1.66 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.2521 | $0.5042 | 1.17% | 2.33% | Semi-Annual | |
| $1.66 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-02 | $0.2685 | $0.5369 | 1.21% | 2.41% | Semi-Annual | |
| $1.66 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-30 | $0.2206 | $0.4411 | 1.23% | 2.46% | Semi-Annual | |
| $1.66 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-02 | $0.2128 | $0.4256 | 1.10% | 2.21% | Semi-Annual | |
| $1.66 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.1511 | $0.3022 | 1.23% | 2.46% | Semi-Annual | |
| $1.66 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-02 | $0.1601 | $0.3201 | 1.09% | 2.19% | Semi-Annual | |
| $1.66 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.2008 | $0.4015 | 1.08% | 2.16% | Semi-Annual | |
| $1.66 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.1263 | $0.2526 | 0.94% | 1.89% | Semi-Annual | |
| $1.66 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.1590 | $0.3179 | 1.16% | 2.33% | Semi-Annual | |
| $1.66 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.1929 | $0.3857 | 1.14% | 2.27% | Semi-Annual | |
| $1.66 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.1511 | $0.3021 | 0.93% | 1.86% | Semi-Annual | |
| $1.66 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-02 | $0.1307 | $0.2614 | 0.79% | 1.59% | Semi-Annual | |
| $1.66 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.1093 | $0.2185 | 0.78% | 1.55% | Semi-Annual | |
| $1.66 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-02 | $0.1253 | $0.2505 | 0.98% | 1.97% | Semi-Annual | |
| $1.66 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.1727 | $0.3454 | 0.85% | 1.69% | Semi-Annual | |
| $1.66 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-02 | $0.0835 | $0.1670 | 0.64% | 1.29% | Semi-Annual | |
| $1.66 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.1113 | $0.2226 | 0.73% | 1.45% | Semi-Annual | |
| $1.66 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-02 | $0.1082 | $0.2163 | 0.72% | 1.44% | Semi-Annual | |
| $1.66 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.1102 | $0.2425 | 0.71% | 1.41% | Semi-Annual | |
| $1.66 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.1031 | $0.2267 | 0.66% | 1.32% | Semi-Annual | |
| $1.66 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.0962 | $0.2117 | 0.61% | 1.23% | Semi-Annual | |
| $1.66 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.0896 | $0.1971 | 0.58% | 1.16% | Semi-Annual | |
| $1.66 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.0856 | $0.1884 | 0.56% | 1.12% | Semi-Annual | |
| $1.66 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-09 | $0.0845 | $0.1858 | 0.51% | 1.03% | Semi-Annual | |
| $1.66 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.0708 | $0.1870 | 0.35% | 0.69% | Semi-Annual | |
| $1.66 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0343 | $0.0905 | 0.35% | 0.70% | Semi-Annual | |
| $1.66 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.0714 | $0.1884 | 0.35% | 0.70% | Semi-Annual | |
| $1.66 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0340 | $0.0898 | 0.30% | 0.60% | Semi-Annual | |
| $1.66 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0573 | $0.1664 | 0.28% | 0.56% | Semi-Annual | |
| $1.66 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.0279 | $0.0811 | 0.18% | 0.36% | Semi-Annual | |
| $1.66 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0258 | $0.0750 | 0.18% | 0.36% | Semi-Annual | |
| $1.66 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0293 | $0.0851 | 0.28% | 0.56% | Semi-Annual | |
| $1.66 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0561 | $0.1630 | 0.29% | 0.58% | Semi-Annual | |
| $1.66 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0320 | $0.0929 | 0.24% | 0.48% | Semi-Annual | |
| $1.66 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0411 | $0.1312 | 6.34% | 12.69% | Semi-Annual | |
| $1.66 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-08 | $1.8783 | $6.0000 | 11.85% | 23.71% | Semi-Annual | |
| $1.66 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $1.7075 | $6.0000 | 11.29% | 22.58% | Semi-Annual | |
| $1.66 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $1.7075 | $6.0000 | 11.37% | 22.74% | Semi-Annual | |
| $1.66 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $1.7323 | $7.0000 | 10.64% | 21.27% | Semi-Annual | |
| $1.66 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $1.4848 | $6.0000 | 9.00% | 18.00% | Semi-Annual | |
| $1.66 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $1.2373 | $6.0000 | 7.50% | 15.00% | Semi-Annual | |
| $1.66 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $1.0311 | $5.0000 | 8.65% | 17.31% | Semi-Annual | |
| $1.66 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $1.5863 | $10.0000 | 5.24% | 10.49% | Semi-Annual | |
Showing 1 to 61 of 61 results
IUSDF
$1.66 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2184
Dividend$0.2184
Declaration Date2025-05-14
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
IUSDF
$1.66 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2086
Dividend$0.2115
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IUSDF
$1.66 B Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.2310
Dividend$0.2268
Declaration Date2024-05-14
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-06
IUSDF
$1.66 B Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.1902
Dividend$0.1954
Declaration Date2024-05-14
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
IUSDF
$1.66 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.2106
Dividend$0.4097
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-05
IUSDF
$1.66 B Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.1698
Dividend$0.3346
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
IUSDF
$1.66 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.2140
Dividend$0.4747
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-08
IUSDF
$1.66 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.1630
Dividend$0.3323
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
IUSDF
$1.66 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1800
Dividend$0.4346
Declaration Date2021-05-14
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-10
IUSDF
$1.66 B Market Cap
Yield
0.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1494
Dividend$0.7869
Declaration Date2021-05-14
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
IUSDF
$1.66 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1715
Dividend$0.9166
Declaration Date2020-05-12
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28
IUSDF
$1.66 B Market Cap
Yield
0.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.5677
Declaration Date2020-05-12
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
IUSDF
$1.66 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.3563
Dividend$0.7126
Declaration Date2019-05-13
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-26
IUSDF
$1.66 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.3841
Dividend$0.7681
Declaration Date2019-05-13
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
IUSDF
$1.66 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.3216
Dividend$0.6432
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-19
IUSDF
$1.66 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.3099
Dividend$0.6198
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
IUSDF
$1.66 B Market Cap
Yield
0.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.3199
Dividend$0.6397
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
IUSDF
$1.66 B Market Cap
Yield
0.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.2528
Dividend$0.5055
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
IUSDF
$1.66 B Market Cap
Yield
1.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.2521
Dividend$0.5042
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
IUSDF
$1.66 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.2685
Dividend$0.5369
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-02
IUSDF
$1.66 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.2206
Dividend$0.4411
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-30
IUSDF
$1.66 B Market Cap
Yield
1.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.2128
Dividend$0.4256
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-02
IUSDF
$1.66 B Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.1511
Dividend$0.3022
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
IUSDF
$1.66 B Market Cap
Yield
1.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1601
Dividend$0.3201
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-02
IUSDF
$1.66 B Market Cap
Yield
1.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.2008
Dividend$0.4015
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
IUSDF
$1.66 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.1263
Dividend$0.2526
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
IUSDF
$1.66 B Market Cap
Yield
1.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1590
Dividend$0.3179
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
IUSDF
$1.66 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1929
Dividend$0.3857
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
IUSDF
$1.66 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1511
Dividend$0.3021
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
IUSDF
$1.66 B Market Cap
Yield
0.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1307
Dividend$0.2614
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-02
IUSDF
$1.66 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.1093
Dividend$0.2185
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
IUSDF
$1.66 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1253
Dividend$0.2505
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-02
IUSDF
$1.66 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1727
Dividend$0.3454
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
IUSDF
$1.66 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0835
Dividend$0.1670
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-02
IUSDF
$1.66 B Market Cap
Yield
0.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.1113
Dividend$0.2226
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
IUSDF
$1.66 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1082
Dividend$0.2163
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-02
IUSDF
$1.66 B Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1102
Dividend$0.2425
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
IUSDF
$1.66 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1031
Dividend$0.2267
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
IUSDF
$1.66 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0962
Dividend$0.2117
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
IUSDF
$1.66 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0896
Dividend$0.1971
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
IUSDF
$1.66 B Market Cap
Yield
0.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.0856
Dividend$0.1884
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
IUSDF
$1.66 B Market Cap
Yield
0.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0845
Dividend$0.1858
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-09
IUSDF
$1.66 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0708
Dividend$0.1870
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
IUSDF
$1.66 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0343
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10
IUSDF
$1.66 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0714
Dividend$0.1884
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
IUSDF
$1.66 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0340
Dividend$0.0898
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10
IUSDF
$1.66 B Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0573
Dividend$0.1664
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
IUSDF
$1.66 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0811
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10
IUSDF
$1.66 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0258
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
IUSDF
$1.66 B Market Cap
Yield
0.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0293
Dividend$0.0851
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10
IUSDF
$1.66 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0561
Dividend$0.1630
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
IUSDF
$1.66 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0320
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
IUSDF
$1.66 B Market Cap
Yield
6.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0411
Dividend$0.1312
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
IUSDF
$1.66 B Market Cap
Yield
11.85% (Quarterly)
12% (Annual)
Adj. Dividend$1.8783
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-08
IUSDF
$1.66 B Market Cap
Yield
11.29% (Quarterly)
12% (Annual)
Adj. Dividend$1.7075
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
IUSDF
$1.66 B Market Cap
Yield
11.37% (Quarterly)
12% (Annual)
Adj. Dividend$1.7075
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
IUSDF
$1.66 B Market Cap
Yield
10.64% (Quarterly)
12% (Annual)
Adj. Dividend$1.7323
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
IUSDF
$1.66 B Market Cap
Yield
9.00% (Quarterly)
12% (Annual)
Adj. Dividend$1.4848
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
IUSDF
$1.66 B Market Cap
Yield
7.50% (Quarterly)
12% (Annual)
Adj. Dividend$1.2373
Dividend$6.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
IUSDF
$1.66 B Market Cap
Yield
8.65% (Quarterly)
12% (Annual)
Adj. Dividend$1.0311
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10
IUSDF
$1.66 B Market Cap
Yield
5.24% (Quarterly)
12% (Annual)
Adj. Dividend$1.5863
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28