ICPAX Dividend Information

ICPAX has an annual dividend of $0.02 per share, with a yield of 0.21%. The last ex-dividend date was Mar 27, 2026.

Dividend Yield

0.21%

Total Yield

0.21%

Annual Dividend

$0.02

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

n/a

Dividend Growth

-42.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 27, 2026	$0.00282	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.01025	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.00643	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.01408	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.01089	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.00936	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.02053	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.01786	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.01538	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.02038	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.01653	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.01182	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02723	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.01504	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.02319	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0102	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.01597	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.02038	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.0123	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.00776	Regular Cash	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.0115	Regular Cash	Mar 26, 2021	Mar 30, 2021

Pro Feature

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