Symbol: IID Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6240 | - | - | - | - | - | - |
2018 | 0.6240 | - | - | $ 4.83 - 7.71 | 8.09 - 12.92 % | - | - |
2017 | No data avaiable | ||||||
2015 | 0.8280 | - | - | $ 6.12 - 8.49 | 9.75 - 13.53 % | - | - |
2014 | 0.8280 | - | - | $ 7.98 - 9.95 | 8.32 - 10.38 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-03 | $0.0520 | - | Regular | 10.72 % | - |
2018-12-03 | $0.0520 | - | Regular | 10.91 % - 10.99 % | $5.68 - $5.72 |
2018-11-01 | $0.0520 | - | Regular | 10.89 % - 11.00 % | $5.67 - $5.73 |
2018-10-01 | $0.0520 | - | Regular | 9.75 % - 9.87 % | $6.32 - $6.40 |
2018-09-04 | $0.0520 | - | Regular | 9.60 % - 9.69 % | $6.44 - $6.50 |
2018-08-01 | $0.0520 | - | Regular | 9.33 % - 9.41 % | $6.63 - $6.69 |
2018-07-02 | $0.0520 | - | Regular | 9.46 % - 9.59 % | $6.51 - $6.60 |
2018-06-01 | $0.0520 | - | Regular | 9.19 % - 9.24 % | $6.75 - $6.79 |
2018-05-01 | $0.0520 | - | Regular | 9.03 % - 9.19 % | $6.79 - $6.91 |
2018-04-02 | $0.0520 | - | Regular | 8.75 % - 9.03 % | $6.91 - $7.13 |
2018-03-01 | $0.0520 | - | Regular | 8.76 % - 8.99 % | $6.94 - $7.12 |
2018-02-01 | $0.0520 | - | Regular | 8.32 % - 8.38 % | $7.45 - $7.50 |
2017-12-28 | $0.0520 | - | Regular | 8.24 % - 8.34 % | $7.48 - $7.57 |
2017-12-01 | $0.0520 | - | Regular | 8.10 % - 8.16 % | $7.65 - $7.70 |
2017-11-01 | $0.0520 | - | Regular | 7.99 % - 8.06 % | $7.74 - $7.81 |
2017-10-03 | $0.0520 | - | Regular | 7.98 % - 8.21 % | $7.60 - $7.82 |
2017-09-01 | $0.0520 | - | Regular | 8.55 % - 8.64 % | $7.23 - $7.30 |
2017-08-01 | $0.0520 | - | Regular | 7.92 % - 8.10 % | $7.70 - $7.88 |
2017-07-03 | $0.0520 | - | Regular | 8.40 % - 8.49 % | $7.35 - $7.43 |
2017-06-01 | $0.0520 | - | Regular | 8.64 % - 8.67 % | $7.20 - $7.22 |
2017-05-31 | $0.0520 | - | Regular | 8.61 % - 8.68 % | $7.19 - $7.25 |
2017-05-01 | $0.0520 | - | Regular | 8.90 % - 8.98 % | $6.95 - $7.01 |
2017-04-03 | $0.0520 | - | Regular | 9.02 % - 9.08 % | $6.87 - $6.92 |
2017-03-01 | $0.0520 | - | Regular | 9.23 % - 9.30 % | $6.71 - $6.76 |
2017-02-01 | $0.0520 | - | Regular | 9.29 % - 9.43 % | $6.62 - $6.72 |
2016-12-28 | $0.0520 | -0.0170 | Regular | 9.30 % - 9.45 % | $6.60 - $6.71 |
2016-12-01 | $0.0690 | - | Regular | 12.21 % - 12.45 % | $6.65 - $6.78 |
2016-11-01 | $0.0690 | - | Regular | 12.76 % - 13.04 % | $6.35 - $6.49 |
2016-10-03 | $0.0690 | - | Regular | 12.51 % - 12.76 % | $6.49 - $6.62 |
2016-09-01 | $0.0690 | - | Regular | 11.20 % - 11.48 % | $7.21 - $7.39 |
2016-08-01 | $0.0690 | - | Regular | 10.84 % - 11.17 % | $7.41 - $7.64 |
2016-07-01 | $0.0690 | - | Regular | 11.90 % - 12.37 % | $6.69 - $6.96 |
2016-06-01 | $0.0690 | - | Regular | 12.88 % - 13.06 % | $6.34 - $6.43 |
2016-05-02 | $0.0690 | - | Regular | 12.82 % - 13.08 % | $6.33 - $6.46 |
2016-04-01 | $0.0690 | - | Regular | 12.90 % - 13.27 % | $6.24 - $6.42 |
2016-03-01 | $0.0690 | - | Regular | 14.28 % - 14.68 % | $5.64 - $5.80 |