FIIG Dividend History & Analysis | 4.9% Yield

As of July 2026, FIIG's dividend yield is 4.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 20.42.

As of July 2026, FIIG paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.081 USD.

FIIG pays dividends monthly. Over the last 12 months, FIIG has issued 12 dividend payments. The last dividend payment was made on 2026-06-25.

Based on historical data, the forecasted dividends per share for FIIG for the next payments are between 0.081 (+0.0%) and 0.092 (+13.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.08%.

The latest dividend paid per share was 0.081 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Intermediate Duration (FIIG) is currently unknown.

The next Ex-Dividend date for Intermediate Duration (FIIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

FIIG's average dividend growth rate over the past 5 years is 6.23% per year. Strong growth: FIIG's dividend growth is outpacing inflation.

FIIG's 5-Year Yield on Cost is 5.93%. If you bought FIIG's shares at 17.31 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 5.93% of your original purchase price.

FIIG 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: Intermediate Duration has a strong track record of consistent dividend payments over its lifetime.

FIIG's 4.89% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of FIIG is unknown.

FIIG's Overall Dividend Rating is 61.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.