ICAFX Dividend Information

ICAFX has an annual dividend of $0.74 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.10%

Total Yield

9.55%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

1.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.1858	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.3512	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1821	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$5.6343	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.1834	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.7557	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1825	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.6928	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.1824	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.4139	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1816	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.9562	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 13, 2023	$0.105	Special	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.180	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.176	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1779	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.5092	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.1748	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.7485	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1791	Regular Cash	Mar 16, 2022	Mar 17, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.