ICPUX Mutual Fund

ICPUX Mutual Fund

NAV$9.05
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Dividend Yield
0.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.00-
-Mar 30, 2021$0.01-
-Dec 30, 2020$0.01-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.01-
-Mar 30, 2020$0.02-

ICPUX Mutual Fund Dividends

ICPUX dividends yield 0.03%, paid on a quarterly basis. The most recent distribution was $0.0147 on .

ICPUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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