ICSFX Dividend Information

Dividend Yield

9.44%

Annual Dividend

$2.82

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.1501	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$2.380	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.1482	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.1425	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.1425	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$2.5892	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.1425	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.1425	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.1425	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$1.9753	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.1425	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.1425	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.143	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$3.0994	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.1591	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.1605	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.1324	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$2.2807	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.133	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.1346	Jun 23, 2021	Jun 24, 2021

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