Privacore Pcaam Alternative Income Fund (ICRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
At close: Jul 9, 2026
ICRDX Dividend Information
ICRDX has an annual dividend of $0.59 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.72%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.09736 | Mar 30, 2026 |
| Dec 30, 2025 | $0.30069 | Dec 30, 2025 |
| Sep 26, 2025 | $0.19458 | Sep 26, 2025 |
| Jul 1, 2025 | $0.12799 | Jul 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.