ICAFX Mutual Fund

NAV$68.20
Dividend Yield
9.31%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.74-
-Sep 16, 2021$0.18-
-Jun 17, 2021$0.59-
-Mar 18, 2021$0.18-
-Dec 17, 2020$0.18-
-Sep 17, 2020$0.18-
-Jun 18, 2020$0.29-
-Mar 19, 2020$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.18

ICAFX Mutual Fund Dividends

ICAFX dividends yield 9.31%, paid on a quarterly basis. The most recent distribution was $2.7441 on .

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

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