IICAX Dividend Information

IICAX has an annual dividend of $1.28 per share, with a yield of 10.09%. The last ex-dividend date was Mar 24, 2026.

Dividend Yield

10.09%

Total Yield

10.09%

Annual Dividend

$1.28

Ex-Dividend Date

Mar 24, 2026

Payout Frequency

n/a

Dividend Growth

75.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 24, 2026	$0.0176	Mar 23, 2026	Mar 25, 2026
Dec 29, 2025	$1.2608	Dec 26, 2025	Dec 30, 2025
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

Pro Feature

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