IMCVX Dividend Information

Dividend Yield

11.38%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

67.49%

Dividend Growth

1,092.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.1075	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.0929	Dec 11, 2023	Dec 13, 2023
Dec 15, 2022	$0.7616	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.6875	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.1893	Dec 15, 2020	Dec 17, 2020

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