ICMVX Dividend Information

ICMVX has an annual dividend of $0.28 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.91%

Total Yield

1.94%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07237	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.07509	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.12851	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.00002	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.06387	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.08863	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.17554	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.00031	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.0786	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.09945	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2223	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.00655	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.11323	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.13195	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.22999	Regular Cash	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.09414	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0645	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.04966	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.0595	Regular Cash	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.04876	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

ICMVX Dividend Information

Dividend History

Dividend Charts