ICERX Dividend Information

Dividend Yield

0.95%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-11.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.41714	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.46989	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.17002	Dec 9, 2022	Dec 12, 2022
Dec 7, 2021	$0.76935	Dec 6, 2021	Dec 7, 2021

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