ICGAX Mutual Fund

ICGAX Mutual Fund

NAV$10.31
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Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.46-
-Aug 5, 2020$0.49-
-Aug 5, 2019$0.29-
-Aug 6, 2018$0.09-
-Aug 7, 2017$0.22-

ICGAX Mutual Fund Dividends

ICGAX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $0.4568 on .

ICGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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