ICGTX Mutual Fund

NAV$10.16
Dividend Yield
2.33%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.50-
-Aug 5, 2020$0.58-
-Aug 5, 2019$0.30-
-Aug 6, 2018$0.10-
-Aug 7, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.71

ICGTX Mutual Fund Dividends

ICGTX dividends yield 2.33%, paid on a annually basis. The most recent distribution was $0.5020 on .

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

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