Investcorp Credit Management BDC, Inc. (ICMB)

NASDAQ: ICMB · Real-Time Price · USD

3.215

-0.015 (-0.46%)

At close: Apr 1, 2025, 4:00 PM

3.210

-0.005 (-0.16%)

After-hours: Apr 1, 2025, 4:05 PM EDT

ICMB Dividend Information

ICMB has an annual dividend of $0.48 per share, with a yield of 14.93%. The dividend is paid every three months and the next ex-dividend date is Apr 25, 2025.

Dividend Yield

14.93%

Annual Dividend

$0.48

Ex-Dividend Date

Apr 25, 2025

Payout Frequency

Quarterly

Payout Ratio

106.32%

Dividend Growth

-40.00%

Buyback Yield

-0.07%

Shareholder Yield

14.86%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 25, 2025	$0.120	Mar 20, 2025	Apr 25, 2025	May 16, 2025
Dec 20, 2024	$0.120	Nov 12, 2024	Dec 20, 2024	Jan 8, 2025
Oct 16, 2024	$0.120	Sep 25, 2024	Oct 16, 2024	Nov 6, 2024
May 23, 2024	$0.150	Apr 12, 2024	May 26, 2024	Jun 14, 2024
Mar 14, 2024	$0.150	Feb 8, 2024	Mar 15, 2024	Apr 5, 2024
Dec 13, 2023	$0.150	Nov 13, 2023	Dec 14, 2023	Jan 8, 2024
Oct 11, 2023	$0.150	Sep 18, 2023	Oct 12, 2023	Nov 2, 2023
Jun 15, 2023	$0.180	May 4, 2023	Jun 16, 2023	Jul 7, 2023
Mar 9, 2023	$0.150	Feb 13, 2023	Mar 10, 2023	Mar 30, 2023
Dec 15, 2022	$0.150	Nov 11, 2022	Dec 16, 2022	Jan 10, 2023
Sep 22, 2022	$0.150	Aug 25, 2022	Sep 23, 2022	Oct 14, 2022
Jun 16, 2022	$0.150	May 5, 2022	Jun 17, 2022	Jul 8, 2022
Mar 10, 2022	$0.150	Feb 3, 2022	Mar 11, 2022	Mar 31, 2022
Dec 9, 2021	$0.150	Nov 8, 2021	Dec 10, 2021	Jan 4, 2022
Sep 23, 2021	$0.150	Aug 25, 2021	Sep 24, 2021	Oct 14, 2021
Jun 17, 2021	$0.150	May 6, 2021	Jun 18, 2021	Jul 9, 2021
Mar 11, 2021	$0.180	Feb 9, 2021	Mar 12, 2021	Apr 1, 2021
Dec 9, 2020	$0.180	Nov 9, 2020	Dec 10, 2020	Jan 4, 2021
Sep 24, 2020	$0.180	Sep 14, 2020	Sep 25, 2020	Oct 15, 2020
Jun 18, 2020	$0.180	May 7, 2020	Jun 19, 2020	Jul 10, 2020
Mar 12, 2020	$0.24826	Feb 4, 2020	Mar 13, 2020	Apr 2, 2020
Dec 12, 2019	$0.24826	Nov 6, 2019	Dec 13, 2019	Jan 2, 2020
Sep 25, 2019	$0.24826	Aug 28, 2019	Sep 26, 2019	Oct 16, 2019
Jun 13, 2019	$0.24826	May 1, 2019	Jun 14, 2019	Jul 5, 2019
Mar 14, 2019	$0.24826	Feb 5, 2019	Mar 15, 2019	Apr 4, 2019
Dec 13, 2018	$0.24826	Nov 8, 2018	Dec 14, 2018	Jan 3, 2019
Sep 17, 2018	$0.24826	Aug 23, 2018	Sep 18, 2018	Oct 5, 2018
Jun 14, 2018	$0.24826	May 9, 2018	Jun 15, 2018	Jul 5, 2018
Mar 15, 2018	$0.24826	Feb 8, 2018	Mar 16, 2018	Apr 5, 2018
Dec 14, 2017	$0.24826	Nov 7, 2017	Dec 15, 2017	Jan 4, 2018
Sep 7, 2017	$0.24826	Aug 28, 2017	Sep 8, 2017	Oct 5, 2017
Jun 14, 2017	$0.24826	May 11, 2017	Jun 16, 2017	Jul 6, 2017
Mar 15, 2017	$0.24826	Nov 9, 2016	Mar 17, 2017	Apr 6, 2017
Dec 14, 2016	$0.34955	Nov 9, 2016	Dec 16, 2016	Jan 5, 2017
Sep 14, 2016	$0.34955	Aug 30, 2016	Sep 16, 2016	Oct 6, 2016
Jun 15, 2016	$0.34955	May 3, 2016	Jun 17, 2016	Jul 7, 2016
Mar 16, 2016	$0.34955	Feb 8, 2016	Mar 18, 2016	Apr 7, 2016
Dec 16, 2015	$0.34459	Nov 10, 2015	Dec 18, 2015	Jan 5, 2016
Sep 16, 2015	$0.34459	Jun 10, 2015	Sep 18, 2015	Oct 2, 2015
Aug 28, 2015	$0.42701	Jun 10, 2015	Sep 1, 2015	Sep 15, 2015
Jun 16, 2015	$0.34459	May 6, 2015	Jun 18, 2015	Jul 5, 2015

* Dividend amounts are adjusted for stock splits when applicable.

ICMB Dividend Information

Dividend History

Dividend Charts