Price Alert

iShares Morningstar Mid-C... (IMCV)

NASDAQ: IMCV · Real-Time Price · USD

80.33

0.10 (0.12%)

At close: Sep 30, 2025, 3:59 PM

80.08

-0.30%

After-hours: Sep 30, 2025, 04:16 PM EDT

Dividends

IMCV has a dividend yield of 2.29% and paid $2.36 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

2.29%

Annual Dividend

2.36

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

54.01%

Dividend Growth

33.22%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.421	Sep 15, 2025	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.438	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.435	Mar 17, 2025	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.516	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.545	Sep 24, 2024	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.367	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.327	Mar 20, 2024	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.469	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.440	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.278	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.372	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.444	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.415	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.275	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.330	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.362	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.363	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.237	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.310	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.273	n/a	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.328	n/a	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.269	n/a	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.491	n/a	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.411	n/a	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.341	n/a	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.328	n/a	Jun 18, 2019	Jun 21, 2019
Mar 20, 2019	$0.296	n/a	Mar 21, 2019	Mar 26, 2019
Dec 17, 2018	$0.352	n/a	Dec 18, 2018	Dec 21, 2018
Sep 26, 2018	$0.314	n/a	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.267	n/a	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.273	n/a	Mar 23, 2018	Mar 28, 2018
Dec 19, 2017	$0.271	n/a	Dec 20, 2017	Dec 26, 2017
Sep 26, 2017	$0.264	n/a	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.238	n/a	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.221	n/a	Mar 28, 2017	Mar 30, 2017
Dec 21, 2016	$0.283	n/a	n/a	n/a
Sep 26, 2016	$0.220	n/a	n/a	n/a
Jun 21, 2016	$0.211	n/a	n/a	n/a
Mar 23, 2016	$0.294	n/a	n/a	n/a
Dec 24, 2015	$0.284	n/a	n/a	n/a
Sep 25, 2015	$0.203	n/a	n/a	n/a
Jun 24, 2015	$0.208	n/a	n/a	n/a
Mar 25, 2015	$0.212	n/a	n/a	n/a
Dec 24, 2014	$0.264	n/a	n/a	n/a
Sep 24, 2014	$0.205	n/a	n/a	n/a
Jun 24, 2014	$0.155	n/a	n/a	n/a
Mar 25, 2014	$0.187	n/a	n/a	n/a
Dec 23, 2013	$0.230	n/a	n/a	n/a
Sep 24, 2013	$0.179	n/a	n/a	n/a
Jun 26, 2013	$0.146	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.