ICTVX Dividend Information

ICTVX has an annual dividend of $0.15 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.36%

Total Yield

1.36%

Annual Dividend

$0.15

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0352	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0312	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.0506	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.034	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0464	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.036	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.0678	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.0351	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.052	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0439	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.0503	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.086	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0902	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0578	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0517	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.69132	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.045	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0395	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0407	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.64022	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.051	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0528	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

ICTVX Dividend Information

Dividend History

Dividend Charts