ICMVX Mutual Fund

NAV$14.75
Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.12-
-Dec 31, 2020$0.03-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.57

ICMVX Mutual Fund Dividends

ICMVX dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.0595 on .

ICMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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