iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
75.59
+0.16 (0.21%)
Jun 27, 2025, 4:00 PM - Market closed
IMCV Dividend Information
IMCV has a dividend yield of 2.56% and paid $1.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.56%
Annual Dividend
$1.93
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
42.07%
Dividend Growth(1Y)
20.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.43838 | Jun 20, 2025 |
| Mar 18, 2025 | $0.43534 | Mar 21, 2025 |
| Dec 17, 2024 | $0.51571 | Dec 20, 2024 |
| Sep 25, 2024 | $0.54522 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3668 | Jun 17, 2024 |
| Mar 21, 2024 | $0.32678 | Mar 27, 2024 |
| Dec 20, 2023 | $0.46861 | Dec 27, 2023 |
| Sep 26, 2023 | $0.43982 | Oct 2, 2023 |
| Jun 7, 2023 | $0.27752 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3718 | Mar 29, 2023 |
| Dec 13, 2022 | $0.44433 | Dec 19, 2022 |
| Sep 26, 2022 | $0.41523 | Sep 30, 2022 |
| Jun 9, 2022 | $0.27466 | Jun 15, 2022 |
| Mar 24, 2022 | $0.33013 | Mar 30, 2022 |
| Dec 13, 2021 | $0.36229 | Dec 17, 2021 |
| Sep 24, 2021 | $0.36332 | Sep 30, 2021 |
| Jun 10, 2021 | $0.23746 | Jun 16, 2021 |
| Mar 25, 2021 | $0.30954 | Mar 31, 2021 |
| Dec 14, 2020 | $0.27267 | Dec 18, 2020 |
| Sep 23, 2020 | $0.32846 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.