ICEVX Mutual Fund

NAV$54.63
Dividend Yield
1.56%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.96-
-Dec 8, 2020$0.18-
-Dec 10, 2019$0.92-
-Dec 11, 2018$0.50-
-Dec 13, 2017$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.94

ICEVX Mutual Fund Dividends

ICEVX dividends yield 1.56%, paid on a annually basis. The most recent distribution was $0.9569 on .

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

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