ICEUX Mutual Fund

NAV$54.43
Dividend Yield
1.77%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.06-
-Dec 8, 2020$0.27-
-Dec 10, 2019$1.01-
-Dec 11, 2018$0.60-
-Dec 13, 2017$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.43

ICEUX Mutual Fund Dividends

ICEUX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $1.0612 on .

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

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