ICFAX Dividend Information

Dividend Yield

12.38%

Annual Dividend

$1.03

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

81.89%

Dividend Growth

-38.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 28, 2025	$1.02875	Nov 26, 2025	Nov 28, 2025
Nov 29, 2024	$1.68265	Nov 27, 2024	Nov 29, 2024
Nov 30, 2023	$0.73035	Nov 29, 2023	Nov 30, 2023
Nov 30, 2022	$1.62906	Nov 29, 2022	Nov 30, 2022
Dec 31, 2021	$1.32475	Dec 30, 2021	Dec 31, 2021

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