ICLLX Dividend Information

ICLLX has an annual dividend of $0.23 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.99%

Total Yield

2.73%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

17.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0609	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 26, 2026	$0.0482	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.0199	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$0.1816	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0445	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.027	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 26, 2025	$0.0364	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 30, 2024	$0.085	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.0547	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0422	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0308	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0915	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0337	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0139	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.032	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0551	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0134	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0073	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0134	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.7853	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

ICLLX Dividend Information

Dividend History

Dividend Charts