Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.190
+0.110 (3.57%)
Nov 21, 2024, 2:36 PM EST - Market open

ICMB Dividend Information

ICMB has an annual dividend of $0.48 per share, with a yield of 14.95%. The dividend is paid every six months and the last ex-dividend date was Oct 16, 2024.

Dividend Yield
14.95%
Annual Dividend
$0.48
Ex-Dividend Date
Oct 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
164.62%
Dividend Growth
n/a
Buyback Yield
-0.06%
Shareholder Yield
15.43%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 16, 2024$0.120Sep 25, 2024Oct 16, 2024Nov 6, 2024
May 23, 2024$0.150Apr 12, 2024May 26, 2024Jun 14, 2024
Mar 14, 2024$0.150Feb 8, 2024Mar 15, 2024Apr 5, 2024
Dec 13, 2023$0.150Nov 13, 2023Dec 14, 2023Jan 8, 2024
Oct 11, 2023$0.150Sep 18, 2023Oct 12, 2023Nov 2, 2023
Jun 15, 2023$0.180May 4, 2023Jun 16, 2023Jul 7, 2023
Mar 9, 2023$0.150Feb 13, 2023Mar 10, 2023Mar 30, 2023
Dec 15, 2022$0.150Nov 11, 2022Dec 16, 2022Jan 10, 2023
Sep 22, 2022$0.150Aug 25, 2022Sep 23, 2022Oct 14, 2022
Jun 16, 2022$0.150May 5, 2022Jun 17, 2022Jul 8, 2022
Mar 10, 2022$0.150Feb 3, 2022Mar 11, 2022Mar 31, 2022
Dec 9, 2021$0.150Nov 8, 2021Dec 10, 2021Jan 4, 2022
Sep 23, 2021$0.150Aug 25, 2021Sep 24, 2021Oct 14, 2021
Jun 17, 2021$0.150May 6, 2021Jun 18, 2021Jul 9, 2021
Mar 11, 2021$0.180Feb 9, 2021Mar 12, 2021Apr 1, 2021
Dec 9, 2020$0.180Nov 9, 2020Dec 10, 2020Jan 4, 2021
Sep 24, 2020$0.180Sep 14, 2020Sep 25, 2020Oct 15, 2020
Jun 18, 2020$0.180May 7, 2020Jun 19, 2020Jul 10, 2020
Mar 12, 2020$0.24826Feb 4, 2020Mar 13, 2020Apr 2, 2020
Dec 12, 2019$0.24826Nov 6, 2019Dec 13, 2019Jan 2, 2020
Sep 25, 2019$0.24826Aug 28, 2019Sep 26, 2019Oct 16, 2019
Jun 13, 2019$0.24826May 1, 2019Jun 14, 2019Jul 5, 2019
Mar 14, 2019$0.24826Feb 5, 2019Mar 15, 2019Apr 4, 2019
Dec 13, 2018$0.24826Nov 6, 2018Dec 14, 2018Jan 3, 2019
Sep 17, 2018$0.24826Aug 23, 2018Sep 18, 2018Oct 5, 2018
Jun 14, 2018$0.24826May 2, 2018Jun 15, 2018Jul 5, 2018
Mar 15, 2018$0.24826Feb 6, 2018Mar 16, 2018Apr 5, 2018
Dec 14, 2017$0.24826Nov 7, 2017Dec 15, 2017Jan 4, 2018
Sep 7, 2017$0.24826Aug 24, 2017Sep 8, 2017Oct 5, 2017
Jun 14, 2017$0.24826n/aJun 16, 2017Jul 6, 2017
Mar 15, 2017$0.24826Nov 3, 2016Mar 17, 2017Apr 6, 2017
Dec 14, 2016$0.34955Nov 3, 2016Dec 16, 2016Jan 5, 2017
Sep 14, 2016$0.34955Aug 25, 2016Sep 16, 2016Oct 6, 2016
Jun 15, 2016$0.34955May 3, 2016Jun 17, 2016Jul 7, 2016
Mar 16, 2016$0.34955Feb 2, 2016Mar 18, 2016Apr 7, 2016
Dec 16, 2015$0.34459Sep 10, 2015Dec 18, 2015Jan 5, 2016
Sep 16, 2015$0.34459Jun 10, 2015Sep 18, 2015Oct 2, 2015
Aug 28, 2015$0.42701Jun 10, 2015Sep 1, 2015Sep 15, 2015
Jun 16, 2015$0.34459May 6, 2015Jun 18, 2015Jul 5, 2015
Mar 16, 2015$0.34459Jan 28, 2015Mar 18, 2015Apr 2, 2015
Dec 16, 2014$0.33565Nov 10, 2014Dec 18, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.