iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
88.26
-0.11 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
88.26
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
IMCV Dividend Information
IMCV has a dividend yield of 1.98% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
1.98%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
36.45%
Dividend Growth(1Y)
-6.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.35012 | 2026-03-20 |
| 2025-12-16 | $0.54033 | 2025-12-19 |
| 2025-09-16 | $0.42115 | 2025-09-19 |
| 2025-06-16 | $0.43838 | 2025-06-20 |
| 2025-03-18 | $0.43534 | 2025-03-21 |
| 2024-12-17 | $0.51571 | 2024-12-20 |
| 2024-09-25 | $0.54522 | 2024-09-30 |
| 2024-06-11 | $0.3668 | 2024-06-17 |
| 2024-03-21 | $0.32678 | 2024-03-27 |
| 2023-12-20 | $0.46861 | 2023-12-27 |
| 2023-09-26 | $0.43982 | 2023-10-02 |
| 2023-06-07 | $0.27752 | 2023-06-13 |
| 2023-03-23 | $0.3718 | 2023-03-29 |
| 2022-12-13 | $0.44433 | 2022-12-19 |
| 2022-09-26 | $0.41523 | 2022-09-30 |
| 2022-06-09 | $0.27466 | 2022-06-15 |
| 2022-03-24 | $0.33013 | 2022-03-30 |
| 2021-12-13 | $0.36229 | 2021-12-17 |
| 2021-09-24 | $0.36332 | 2021-09-30 |
| 2021-06-10 | $0.23746 | 2021-06-16 |
| 2021-03-25 | $0.30954 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.