ICHKX Mutual Fund

ICHKX Mutual Fund

NAV$15.06
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Dividend Yield
1.07%
Frequency
Annually
Latest Distribution
$4.10

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$4.10-
-Dec 4, 2020$0.53-
-Dec 6, 2019$1.03-
-Dec 6, 2018$1.88-
-Dec 8, 2017$0.24-

ICHKX Mutual Fund Dividends

ICHKX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $4.0973 on .

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

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