ICISX Mutual Fund

NAV$13.56
Dividend Yield
22.48%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.16-
-Aug 5, 2020$0.70-
-Aug 5, 2019$2.18-
-Aug 6, 2018$1.81-
-Aug 7, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.95

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.