IMCV Dividend History & Analysis | 2.1% Yield
IMCV has a dividend yield of 2.1% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
774 M | 6.68% | 8.46% |
| PEY NASDAQ ETF High Yield Equity Dividend |
1,155 M | 4.71% | 6.32% |
| SPYD NYSE ETF Portfolio SP500 High |
7,698 M | 4.53% | 6.16% |
| DVY NASDAQ ETF Select Dividend |
23,323 M | 3.51% | 5.26% |
| LVHD NASDAQ ETF Legg Mason Low Volatility |
662 M | 3.53% | 4.80% |
| SDY NYSE ETF S&P Dividend |
22,276 M | 2.59% | 3.39% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,010 M | 2.43% | 3.32% |
| RPV NYSE ETF SP500 Pure Value |
1,810 M | 2.30% | 3.48% |
| WTV NYSE ETF Trust - U.S. Quality |
3,350 M | 2.17% | 3.70% |
| SMDV BATS ETF ProShares Russell 2000 |
675 M | 2.47% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CPAI NYSE ETF Counterpoint Quantitative |
528 M | 154.06% | 87.5% |
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
3,158 M | 45.92% | 100.0% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,147 M | 18.56% | 100.0% |
| QQQJ NASDAQ ETF NASDAQ Next Gen 100 |
1,141 M | 22.14% | 95.8% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,854 M | 17.93% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,449 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,599 M | 17.75% | 87.5% |
| JSMD NASDAQ ETF Janus Henderson Small/Mid |
1,037 M | 17.12% | 95.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,270 M | 14.65% | 94.3% |
IMCV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | Quarterly | 0.518 | +23.9% | 0.54% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.418 | +19.4% | 0.46% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.35 | -35.2% | 0.41% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.54 | +28.3% | 0.65% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.421 | -3.9% | 0.53% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.438 | +0.7% | 0.59% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.435 | -15.7% | 0.59% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.516 | -5.3% | 0.68% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.545 | +48.5% | 0.71% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.367 | +12.2% | 0.52% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.327 | -30.3% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.469 | +6.6% | 0.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.44 | +58.3% | 0.72% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.278 | -25.3% | 0.45% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.372 | -16.2% | 0.63% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.444 | +7% | 0.68% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.415 | +50.9% | 0.73% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.275 | -16.7% | 0.42% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.33 | -8.8% | 0.49% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.362 | 0% | 0.54% |
IMCV Dividend FAQ
As of November 2026, IMCV's dividend yield is 2.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 100.18.
As of November 2026, IMCV paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.518 USD.
IMCV pays dividends quarterly. Over the last 12 months, IMCV has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for IMCV for the next payments are between 0.443 (-14.5%) and 0.568 (+9.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.00%.
The latest dividend paid per share was 0.518 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Morningstar Mid-Cap Value (IMCV) is currently unknown.
The next Ex-Dividend date for Morningstar Mid-Cap Value (IMCV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IMCV's average dividend growth rate over the past 5 years is 7.21% per year. Strong growth: IMCV's dividend growth is outpacing inflation.
IMCV's 5-Year Yield on Cost is 3.00%. If you bought IMCV's shares at 60.92 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 3.00% of your original purchase price.
IMCV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morningstar Mid-Cap Value has a strong track record of consistent dividend payments over its lifetime.
IMCV's 2.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IMCV is unknown.
IMCV's Overall Dividend Rating is 59.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:38 UTC