ICBAX Dividend Information

ICBAX has an annual dividend of $0.16 per share, with a yield of 0.73%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.73%

Total Yield

7.46%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

65.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.164	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$1.51422	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Dec 31, 2024	$0.0991	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$1.41237	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Dec 29, 2023	$0.126	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$1.0157	ST Capital Gains	Nov 29, 2023	Nov 30, 2023
Dec 30, 2022	$0.1473	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.5922	ST Capital Gains	Nov 29, 2022	Nov 30, 2022
Dec 31, 2021	$0.176	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.0438	Regular Cash	Dec 30, 2020	Dec 31, 2020

Pro Feature

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