ICPAX Mutual Fund

ICPAX Mutual Fund

NAV$9.12
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Dividend Yield
0.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.01-
-Mar 30, 2021$0.01-
-Dec 30, 2020$0.01-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.02-
-Mar 30, 2020$0.02-

ICPAX Mutual Fund Dividends

ICPAX dividends yield 0.22%, paid on a quarterly basis. The most recent distribution was $0.0204 on .

ICPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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