IICAX Mutual Fund

IICAX Mutual Fund

NAV$12.54
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Dividend Yield
10.29%
Frequency
Quarterly
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.59-
-Sep 24, 2021$0.00-
-Jun 25, 2021$0.00-
-Mar 29, 2021$0.02-
-Dec 30, 2020$0.32-
-Sep 24, 2020$0.01-
-Jun 25, 2020$0.00-
-Mar 26, 2020$0.02-

IICAX Mutual Fund Dividends

IICAX dividends yield 10.29%, paid on a quarterly basis. The most recent distribution was $0.5885 on .

IICAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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