ICGSX Mutual Fund

NAV$10.31
Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.51-
-Aug 5, 2020$0.55-
-Aug 5, 2019$0.32-
-Aug 6, 2018$0.10-
-Aug 7, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.54

ICGSX Mutual Fund Dividends

ICGSX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $0.5105 on .

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

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