Privacore PCAAM Alternative Income I (ICRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
0.00 (0.00%)
At close: Aug 27, 2026

ICRDX Dividend Information

ICRDX has an annual dividend of $0.59 per share, with a yield of 5.66%. The last ex-dividend date was Mar 30, 2026.

Dividend Yield
5.66%
Total Yield
5.69%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.09736Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.30069Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.19458Regular CashSep 25, 2025Sep 26, 2025
Jul 1, 2025$0.12799Regular CashJun 30, 2025Jul 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts