NCICX Dividend Information

NCICX has an annual dividend of $0.71 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.44%

Total Yield

3.44%

Annual Dividend

$0.71

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0623	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0614	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0626	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0608	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0594	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0583	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0575	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0554	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0567	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0576	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0569	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0579	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0572	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.059	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0602	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0585	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0587	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0579	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0584	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0547	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

NCICX Dividend Information

Dividend History

Dividend Charts