Investcorp Credit Management BDC, Inc. (ICMB)
NASDAQ: ICMB · Real-Time Price · USD
3.140
+0.060 (1.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICMB Dividend Information
ICMB has an annual dividend of $0.48 per share, with a yield of 15.29%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
15.29%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
164.62%
Dividend Growth(1Y)
-14.29%
Growth Years
1
Buyback Yield
-0.06%
Shareholder Yield
15.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.120 | Jan 8, 2025 |
Oct 16, 2024 | $0.120 | Nov 6, 2024 |
May 23, 2024 | $0.150 | Jun 14, 2024 |
Mar 14, 2024 | $0.150 | Apr 5, 2024 |
Dec 13, 2023 | $0.150 | Jan 8, 2024 |
Oct 11, 2023 | $0.150 | Nov 2, 2023 |
Jun 15, 2023 | $0.180 | Jul 7, 2023 |
Mar 9, 2023 | $0.150 | Mar 30, 2023 |
Dec 15, 2022 | $0.150 | Jan 10, 2023 |
Sep 22, 2022 | $0.150 | Oct 14, 2022 |
Jun 16, 2022 | $0.150 | Jul 8, 2022 |
Mar 10, 2022 | $0.150 | Mar 31, 2022 |
Dec 9, 2021 | $0.150 | Jan 4, 2022 |
Sep 23, 2021 | $0.150 | Oct 14, 2021 |
Jun 17, 2021 | $0.150 | Jul 9, 2021 |
Mar 11, 2021 | $0.180 | Apr 1, 2021 |
Dec 9, 2020 | $0.180 | Jan 4, 2021 |
Sep 24, 2020 | $0.180 | Oct 15, 2020 |
Jun 18, 2020 | $0.180 | Jul 10, 2020 |
Mar 12, 2020 | $0.24826 | Apr 2, 2020 |
Dec 12, 2019 | $0.24826 | Jan 2, 2020 |
Sep 25, 2019 | $0.24826 | Oct 16, 2019 |
Jun 13, 2019 | $0.24826 | Jul 5, 2019 |
Mar 14, 2019 | $0.24826 | Apr 4, 2019 |
Dec 13, 2018 | $0.24826 | Jan 3, 2019 |
Sep 17, 2018 | $0.24826 | Oct 5, 2018 |
Jun 14, 2018 | $0.24826 | Jul 5, 2018 |
Mar 15, 2018 | $0.24826 | Apr 5, 2018 |
Dec 14, 2017 | $0.24826 | Jan 4, 2018 |
Sep 7, 2017 | $0.24826 | Oct 5, 2017 |
Jun 14, 2017 | $0.24826 | Jul 6, 2017 |
Mar 15, 2017 | $0.24826 | Apr 6, 2017 |
Dec 14, 2016 | $0.34955 | Jan 5, 2017 |
Sep 14, 2016 | $0.34955 | Oct 6, 2016 |
Jun 15, 2016 | $0.34955 | Jul 7, 2016 |
Mar 16, 2016 | $0.34955 | Apr 7, 2016 |
Dec 16, 2015 | $0.34459 | Jan 5, 2016 |
Sep 16, 2015 | $0.34459 | Oct 2, 2015 |
Aug 28, 2015 | $0.42701 | Sep 15, 2015 |
Jun 16, 2015 | $0.34459 | Jul 5, 2015 |
Mar 16, 2015 | $0.34459 | Apr 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.