ICSIX Mutual Fund

ICSIX Mutual Fund

NAV$15.03
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Dividend Yield
18.05%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.83-
-Dec 21, 2020$0.79-
-Dec 19, 2019$0.06-
-Mar 28, 2019$0.00-
-Dec 20, 2018$0.58-

ICSIX Mutual Fund Dividends

ICSIX dividends yield 18.05%, paid on a annually basis. The most recent distribution was $0.8252 on .

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

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