ICGIX Mutual Fund

ICGIX Mutual Fund

NAV$10.40
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Dividend Yield
2.49%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.54-
-Aug 5, 2020$0.59-
-Aug 5, 2019$0.35-
-Aug 6, 2018$0.09-
-Aug 7, 2017$0.27-

ICGIX Mutual Fund Dividends

ICGIX dividends yield 2.49%, paid on a annually basis. The most recent distribution was $0.5411 on .

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

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