ICFSX Dividend Information

ICFSX has an annual dividend of $0.011 per share, with a yield of 0.11%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

0.11%

Total Yield

10.83%

Annual Dividend

$0.011

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.0106	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$1.02875	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Nov 29, 2024	$1.68265	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Dec 29, 2023	$0.009	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.73035	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Nov 30, 2022	$1.62906	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Dec 31, 2021	$1.32475	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

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