ICPAX Dividend Information

Dividend Yield

0.95%

Annual Dividend

$0.059

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-8.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.01089	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.00936	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.02053	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.01786	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.01538	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.02038	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.01653	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.01182	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02723	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.01504	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.02319	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0102	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.01597	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.02038	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.0123	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.00776	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.0115	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.01011	Dec 28, 2020	Dec 30, 2020
Sep 28, 2020	$0.01293	Sep 25, 2020	Sep 29, 2020
Jun 26, 2020	$0.01512	Jun 25, 2020	Jun 29, 2020

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