ICEVX Dividend Information

Dividend Yield

1.12%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-7.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.52163	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.56424	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.33468	Dec 9, 2022	Dec 12, 2022
Dec 7, 2021	$0.95685	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$0.18147	Dec 7, 2020	Dec 8, 2020

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