ICEIX Mutual Fund

ICEIX Mutual Fund

NAV$25.13
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Dividend Yield
11.05%
Frequency
Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.60-
-Dec 10, 2020$0.25-
-Dec 12, 2019$0.50-
-Dec 13, 2018$0.04-
-Oct 31, 2018$0.39-
-Dec 14, 2017$0.26-

ICEIX Mutual Fund Dividends

ICEIX dividends yield 11.05%, paid on a annually basis. The most recent distribution was $0.5955 on .

ICEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

ICEIX total return performance includes reinvested dividends. ICEIX high-yield alternatives are available in the Mutual Fund Screener.