ICISX Mutual Fund
NAV$13.56
AUM$38M
TER0.93%
Holdings101
ICISX Mutual Fund
NAV$13.56
VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial
AUM$38M
TER0.93%
Holdings101
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Dividend Yield
22.48%
Frequency
Annually
Latest Distribution
$0.16
ICISX Mutual Fund Dividends
ICISX dividends yield 22.48%, paid on a annually basis. The most recent distribution was $0.1607 on .
ICISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ICISX total return performance includes reinvested dividends. ICISX high-yield alternatives are available in the Mutual Fund Screener.