IICAX Dividend Information

IICAX has an annual dividend of $0.018 per share, with a yield of 0.14%. The last ex-dividend date was Mar 24, 2026.

Dividend Yield

0.14%

Total Yield

10.19%

Annual Dividend

$0.018

Ex-Dividend Date

Mar 24, 2026

Payout Frequency

n/a

Dividend Growth

-39.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 24, 2026	$0.0176	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 29, 2025	$1.2608	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 22, 2025	$0.0008	Regular Cash	Sep 19, 2025	Sep 22, 2025
Mar 24, 2025	$0.01623	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 27, 2024	$0.69902	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 23, 2024	$0.00889	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 24, 2024	$0.00316	Regular Cash	Jun 21, 2024	Jun 24, 2024
Dec 28, 2023	$0.90926	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 25, 2023	$0.00753	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 26, 2023	$0.00765	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 27, 2023	$0.01436	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 29, 2022	$0.84021	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 26, 2022	$0.01184	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 27, 2022	$0.01968	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 28, 2022	$0.00606	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 29, 2021	$0.58845	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Sep 24, 2021	$0.00348	Regular Cash	Sep 23, 2021	Sep 24, 2021
Jun 30, 2021	$0.00091	Regular Cash	Jun 30, 2021	Jun 30, 2021
Mar 26, 2021	$0.01877	Regular Cash	Mar 25, 2021	Mar 26, 2021

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