ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$12.11
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Dividend Yield
23.91%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.10-
-Aug 5, 2020$0.60-
-Aug 5, 2019$2.10-
-Aug 6, 2018$0.28-
-Aug 7, 2017$0.04-

ICVPX Mutual Fund Dividends

ICVPX dividends yield 23.91%, paid on a annually basis. The most recent distribution was $0.1047 on .

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

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