IFN
India Fund
Mutual Fund
Mutual Fund
ISIN: US4540891037
Ticker: IFN
US4540891037
IFN
Price
Dividend metrics
Annual payout (TTM)
$1.78Yield (TTM)
10.62%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
4.065%Next payment
$0.93Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.624
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202512.42%+29.21%$2.30
Forecasted23.08.202530.09.20252.59%+8.89%$0.49
Forecasted30.05.202505.07.20252.51%+4.65%$0.45
Forecasted21.02.202528.03.20252.1%-53.76%$0.43
Announced21.11.202410.01.20255.23%+89.8%$0.93
20249.52%-37.32%$1.78
Paid23.08.202430.09.20242.59%+8.89%$0.49
Paid30.05.202405.07.20242.51%+4.65%$0.45
Paid21.02.202428.03.20242.1%+4.88%$0.43
Paid21.11.202310.01.20242.33%0%$0.41
202317.18%-5.65%$2.84
Paid23.08.202329.09.20232.5%+5.13%$0.41
Paid18.05.202330.06.20232.4%-9.3%$0.39
Paid17.02.202331.03.20232.72%-73.29%$0.43
Paid21.11.202211.01.20239.55%+250%$1.61
202214.09%+70.06%$3.01
Paid23.08.202230.09.20222.43%-13.21%$0.46
Paid19.05.202230.06.20222.88%-8.62%$0.53
Paid23.03.202231.03.20222.78%-27.5%$0.58
Paid17.12.202131.01.20223.34%+25%$0.80
Paid29.12.202111.01.20222.67%+4.92%$0.64
20217.32%-29.76%$1.77
Paid17.09.202130.09.20212.36%+5.17%$0.61
Paid22.06.202130.06.20212.45%0%$0.58
Paid23.03.202131.03.20212.51%+16%$0.58
202012.73%-38.28%$2.52
Paid18.12.202030.12.20202.22%+8.7%$0.50
Paid18.09.202030.09.20202.37%+9.52%$0.46
Paid18.06.202030.06.20202.28%-26.32%$0.42
Paid19.03.202031.03.20203.37%0%$0.57
Paid30.12.201910.01.20202.49%-1.72%$0.57
201916.87%-18.57%$4.083
Paid20.09.201930.09.20192.6%-1.69%$0.58
Paid20.06.201928.06.20192.49%0%$0.59
Paid20.03.201929.03.20192.51%-74.6%$0.59
Paid28.12.201810.01.20199.27%+227.17%$2.323
201817.51%+175.6%$5.014
Paid21.09.201802.10.20182.92%0%$0.71
Paid20.06.201829.06.20182.54%-6.58%$0.71
Paid19.04.201827.04.20182.66%-73.18%$0.76
Paid28.12.201708.01.20189.38%+760.64%$2.834
20177.06%+1,656.08%$1.819
Paid21.09.201729.09.20171.06%-77.9%$0.329
Paid28.12.201611.01.20175.99%+3,937.94%$1.49
20160.39%-52.64%$0.104
Paid19.09.201628.09.20160.13%-44.68%$0.0369
Paid29.12.201512.01.20160.26%-33.12%$0.0667
20150.76%+4.42%$0.219
Paid17.09.201528.09.20150.36%-16.19%$0.0997
Paid29.12.201412.01.20150.4%-7.25%$0.119
20140.78%-91.88%$0.209
Paid18.09.201430.09.20140.43%+58.06%$0.128
Paid27.12.201317.01.20140.35%+30.92%$0.0812
201310.3%+706.2%$2.58
Paid01.10.201318.10.20130.27%-97.39%$0.062
Paid20.12.201231.01.20139.45%+1,517.09%$2.371
Paid19.12.201231.01.20130.58%-54.18%$0.147
20121.5%-91.58%$0.32
Paid28.12.201113.01.20121.5%+1,500%$0.32
201111.46%+4,122.22%$3.80
Paid29.09.201114.10.20110.08%-99.47%$0.02
Paid29.12.201014.01.201111.38%+4,100%$3.78
20100.23%-86.57%$0.09
Paid29.09.201015.10.20100.23%-86.57%$0.09
20093.83%+71.79%$0.67
Paid29.12.200815.01.20093.83%+157.69%$0.67
20080.89%-75.32%$0.39
Paid07.10.200823.10.20080.7%+100%$0.26
Paid27.12.200714.01.20080.19%-90.91%$0.13
20072.9%-69.44%$1.58
Paid02.10.200718.10.20072.57%+853.33%$1.43
Paid27.12.200612.01.20070.34%-74.58%$0.15
200614.28%+240.13%$5.17
Paid02.10.200618.10.20061.43%+391.67%$0.59
Paid12.04.200620.04.20060.3%-97.31%$0.12
Paid28.12.200512.01.200612.56%+193.42%$4.46
20055.48%+1,069.23%$1.52
Paid29.12.200414.01.20055.48%+1,069.23%$1.52
20040.55%+52.94%$0.13
Paid26.12.200309.01.20040.55%+52.94%$0.13
20030.67%+21.43%$0.085
Paid27.12.200210.01.20030.67%+21.43%$0.085
20020.57%-$0.07
Paid19.12.200111.01.20020.57%-$0.07
19970.13%-$0.01
Paid24.12.199610.01.19970.13%-$0.01
19950.93%-$0.132
Paid23.12.199413.01.19950.93%-$0.132
Frequently asked questions
When does India Fund pay dividends?
India Fund's dividends are paid out in January, March, June, and September.
How often does India Fund pay dividends?
On a quarterly basis.
What is the dividend yield of India Fund?
The dividend yield is currently 10.62% and distributions have increased by 4.07% in the last 3 years.
When was India Fund's last dividend payout date?
The last payment was made on 30.09.2024.
When do you have to have India Fund in your portfolio to receive the last dividend?
If you had India Fund in your securities account on 23.08.2024, you received the distribution.
How much was India Fund's dividend in 2023?
India Fund paid out a dividend of $2.84 in 2023.
How much was India Fund's dividend in 2022?
India Fund paid out a dividend of $3.01 in 2022.
When is the ex-dividend date for the next India Fund's dividend?
To receive the next dividend, India Fund must be booked in the securities account on 21.11.2024.
What is India Fund's next dividend?
On 10.01.2025, $0.93 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -5.648% |
3 Year | Moderate growth | 4.065% |
5 Year | Negative growth | -10.75% |
10 Year | Low growth | 0.965% |