IICHX Dividend Information

IICHX has an annual dividend of $0.025 per share, with a yield of 0.20%. The last ex-dividend date was Mar 24, 2026.

Dividend Yield

0.20%

Total Yield

10.23%

Annual Dividend

$0.025

Ex-Dividend Date

Mar 24, 2026

Payout Frequency

n/a

Dividend Growth

-48.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 24, 2026	$0.0205	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	$0.0044	Regular Cash	Sep 19, 2025	Sep 22, 2025
Mar 24, 2025	$0.01891	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 27, 2024	$0.70288	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 23, 2024	$0.01159	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 24, 2024	$0.01151	Regular Cash	Jun 21, 2024	Jun 24, 2024
Dec 28, 2023	$0.91654	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 25, 2023	$0.01325	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 26, 2023	$0.01366	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 27, 2023	$0.01951	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 29, 2022	$0.84706	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 26, 2022	$0.01739	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 27, 2022	$0.0262	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 28, 2022	$0.01209	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 29, 2021	$0.59634	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Sep 24, 2021	$0.00953	Regular Cash	Sep 23, 2021	Sep 24, 2021
Jun 30, 2021	$0.0072	Regular Cash	Jun 30, 2021	Jun 30, 2021
Mar 26, 2021	$0.0239	Regular Cash	Mar 25, 2021	Mar 26, 2021

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