IRCAX Dividend Information

Dividend Yield

16.57%

Annual Dividend

$1.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

229.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 5, 2025	$0.8002	Sep 4, 2025	Sep 5, 2025
Jul 15, 2025	$0.4476	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.3784	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.2976	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$1.0386	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$0.4255	Jul 12, 2021	Jul 14, 2021

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