ICAFX Dividend Information

Dividend Yield

9.09%

Annual Dividend

$5.81

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

104.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$0.7557	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1825	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.6928	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1824	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.4139	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1816	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$2.0612	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.180	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.176	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1779	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.5092	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.1748	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.7485	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1791	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$2.7441	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.1807	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.5928	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.1784	Mar 17, 2021	Mar 18, 2021
Dec 16, 2020	$0.1767	Dec 16, 2020	Dec 17, 2020
Sep 16, 2020	$0.1766	Sep 16, 2020	Sep 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.