IICAX Dividend Information

IICAX has an annual dividend of $0.72 per share, with a yield of 5.67%. The dividend is paid every six months and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

5.67%

Annual Dividend

$0.72

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-22.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.0008	Sep 19, 2025	Sep 22, 2025
Mar 24, 2025	$0.01623	Mar 21, 2025	Mar 24, 2025
Dec 27, 2024	$0.69902	Dec 26, 2024	Dec 27, 2024
Sep 23, 2024	$0.00889	Sep 20, 2024	Sep 23, 2024
Jun 24, 2024	$0.00316	Jun 21, 2024	Jun 24, 2024
Dec 28, 2023	$0.90926	Dec 27, 2023	Dec 28, 2023
Sep 25, 2023	$0.00753	Sep 22, 2023	Sep 25, 2023
Jun 26, 2023	$0.00765	Jun 23, 2023	Jun 26, 2023
Mar 27, 2023	$0.01436	Mar 24, 2023	Mar 27, 2023
Dec 29, 2022	$0.84021	Dec 28, 2022	Dec 29, 2022
Sep 26, 2022	$0.01184	Sep 23, 2022	Sep 26, 2022
Jun 27, 2022	$0.01968	Jun 24, 2022	Jun 27, 2022
Mar 28, 2022	$0.00606	Mar 25, 2022	Mar 28, 2022
Dec 29, 2021	$0.58845	Dec 28, 2021	Dec 29, 2021
Sep 24, 2021	$0.00348	Sep 23, 2021	Sep 24, 2021
Jun 30, 2021	$0.00091	Jun 30, 2021	Jun 30, 2021
Mar 26, 2021	$0.01877	Mar 25, 2021	Mar 26, 2021
Dec 29, 2020	$0.31781	Dec 28, 2020	Dec 29, 2020

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

IICAX Dividend Information

Dividend History

Dividend Charts