Dividend history · IMCV
IMCV Dividend History
IMCV paid $1.8263 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.517938, ex Sep 15, 2026.
$1.8263
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $79.66 on Oct 14, 2025, the first day of those 12 months
$0.517938
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2727
$0.3095
$0.237457
$0.36332
$0.362288
$0.330131
$0.27466
$0.415225
$0.444327
$0.371801
$0.277524
$0.439819
$0.468605
$0.326783
$0.366804
$0.545224
$0.51571
$0.435343
$0.438384
$0.42115
$0.54033
$0.350115
$0.417963
$0.517938
Dec 14, 2020Sep 15, 2026
24 distributions for IMCV, $0.2375 to $0.5452 a share and $0.3935 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 15, 2026 | · | $0.517938 | $0.517938 |
| Jun 15, 2026 | Jun 18, 2026 | $0.417963 | $0.417963 |
| Mar 17, 2026 | · | $0.350115 | $0.350115 |
IMCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2025 | · | $0.54033 | $0.54033 |
| Sep 16, 2025 | · | $0.42115 | $0.42115 |
| Jun 16, 2025 | · | $0.438384 | $0.438384 |
| Mar 18, 2025 | · | $0.435343 | $0.435343 |
IMCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2024 | · | $0.51571 | $0.51571 |
| Sep 25, 2024 | · | $0.545224 | $0.545224 |
| Jun 11, 2024 | · | $0.366804 | $0.366804 |
| Mar 21, 2024 | · | $0.326783 | $0.326783 |
IMCV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2023 | · | $0.468605 | $0.468605 |
| Sep 26, 2023 | · | $0.439819 | $0.439819 |
| Jun 7, 2023 | · | $0.277524 | $0.277524 |
| Mar 23, 2023 | · | $0.371801 | $0.371801 |
IMCV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 13, 2022 | · | $0.444327 | $0.444327 |
| Sep 26, 2022 | · | $0.415225 | $0.415225 |
| Jun 9, 2022 | · | $0.27466 | $0.27466 |
| Mar 24, 2022 | · | $0.330131 | $0.330131 |
IMCV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 13, 2021 | · | $0.362288 | $0.362288 |
| Sep 24, 2021 | · | $0.36332 | $0.36332 |
| Jun 10, 2021 | · | $0.237457 | $0.237457 |
| Mar 25, 2021 | · | $0.928612 | $0.3095 |
IMCV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 14, 2020 | · | $0.818004 | $0.2727 |
| Sep 23, 2020 | · | $0.985373 | $0.3285 |
| Jun 15, 2020 | · | $0.806902 | $0.2690 |
| Mar 25, 2020 | · | $1.473528 | $0.4912 |
IMCV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2019 | · | $1.234484 | $0.4115 |
| Sep 24, 2019 | · | $1.021932 | $0.3406 |
| Jun 17, 2019 | · | $0.985399 | $0.3285 |
| Mar 20, 2019 | · | $0.887188 | $0.2957 |
IMCV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2018 | · | $1.056074 | $0.3520 |
| Sep 26, 2018 | · | $0.942425 | $0.3141 |
| Jun 26, 2018 | · | $0.802484 | $0.2675 |
| Mar 22, 2018 | · | $0.81822 | $0.2727 |
IMCV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2017 | · | $0.81215 | $0.2707 |
| Sep 26, 2017 | · | $0.79131 | $0.2638 |
| Jun 27, 2017 | · | $0.715302 | $0.2384 |
| Mar 24, 2017 | · | $0.663744 | $0.2212 |
IMCV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2016 | · | $0.847864 | $0.2826 |
| Sep 26, 2016 | · | $0.658553 | $0.2195 |
| Jun 21, 2016 | · | $0.633033 | $0.2110 |
| Mar 23, 2016 | · | $0.881753 | $0.2939 |
IMCV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2015 | · | $0.852796 | $0.2843 |
| Sep 25, 2015 | · | $0.607996 | $0.2027 |
| Jun 24, 2015 | · | $0.622575 | $0.2075 |
| Mar 25, 2015 | · | $0.636886 | $0.2123 |
IMCV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2014 | · | $0.791047 | $0.2637 |
| Sep 24, 2014 | · | $0.61591 | $0.2053 |
| Jun 24, 2014 | · | $0.463533 | $0.1545 |
| Mar 25, 2014 | · | $0.562232 | $0.1874 |
IMCV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2013 | · | $0.688541 | $0.2295 |
| Sep 24, 2013 | · | $0.53688 | $0.1790 |
| Jun 26, 2013 | · | $0.439131 | $0.1464 |
| Mar 25, 2013 | · | $0.473783 | $0.1579 |
IMCV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2012 | · | $0.620332 | $0.2068 |
| Sep 25, 2012 | · | $0.490139 | $0.1634 |
| Jun 19, 2012 | · | $0.371734 | $0.1239 |
| Mar 26, 2012 | · | $0.372492 | $0.1242 |
IMCV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 22, 2011 | · | $0.539877 | $0.1800 |
| Sep 26, 2011 | · | $0.401184 | $0.1337 |
| Jun 23, 2011 | · | $0.323718 | $0.1079 |
| Mar 25, 2011 | · | $0.363006 | $0.1210 |
IMCV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2010 | · | $0.47571 | $0.1586 |
| Sep 24, 2010 | · | $0.907274 | $0.3024 |
| Jun 23, 2010 | · | $0.336015 | $0.1120 |
| Mar 25, 2010 | · | $0.282339 | $0.0941 |
IMCV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2009 | · | $0.500468 | $0.1668 |
| Sep 23, 2009 | · | $0.293163 | $0.0977 |
| Jun 23, 2009 | · | $0.270957 | $0.0903 |
| Mar 25, 2009 | · | $0.354105 | $0.1180 |
IMCV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 24, 2008 | · | $0.650475 | $0.2168 |
| Sep 25, 2008 | · | $0.598488 | $0.1995 |
| Jun 24, 2008 | · | $0.338395 | $0.1128 |
| Mar 25, 2008 | · | $0.275029 | $0.0917 |
IMCV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 27, 2007 | · | $0.668269 | $0.2228 |
| Sep 26, 2007 | · | $0.380016 | $0.1267 |
| Jun 29, 2007 | · | $0.601995 | $0.2007 |
| Mar 26, 2007 | · | $0.354609 | $0.1182 |
IMCV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2006 | · | $0.570472 | $0.1902 |
| Sep 27, 2006 | · | $0.369485 | $0.1232 |
| Jun 23, 2006 | · | $0.314874 | $0.1050 |
| Mar 27, 2006 | · | $0.267504 | $0.0892 |
IMCV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2005 | · | $0.776397 | $0.2588 |
| Sep 26, 2005 | · | $0.3366 | $0.1122 |
| Jun 21, 2005 | · | $0.4165 | $0.1388 |
| Mar 28, 2005 | · | $0.369 | $0.1230 |
IMCV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 27, 2004 | · | $0.4441 | $0.1480 |
| Sep 27, 2004 | · | $0.2267 | $0.0756 |
IMCV payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does IMCV pay dividends?
- IMCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 89 payments since Sep 27, 2004.
- How much did IMCV pay in dividends over the 12 months to Oct 14, 2026?
- $1.8263 a share, in 4 payments, a 2.3% yield on its price of $79.66 on Oct 14, 2025, the first day of those 12 months.
- When was IMCV's last dividend?
- The last payment was $0.517938 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, IMCV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/imcv/dividends/
ETFIQ. (Oct 14, 2026). IMCV dividend history. Retrieved from https://etfiq.com/funds/imcv/dividends/
[IMCV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/imcv/dividends/)
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