ICLLX Mutual Fund

ICLLX Mutual Fund

NAV$11.69
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-Sep 30, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 31, 2020$0.42-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 30, 2020$0.01-

ICLLX Mutual Fund Dividends

ICLLX dividends yield 2.53%, paid on a quarterly basis. The most recent distribution was $0.7853 on .

ICLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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