ICRNX Mutual Fund

NAV$9.92
Dividend Yield
5.90%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Jul 14, 2021$0.29-
-Jul 14, 2020$1.55-
-Oct 2, 2019$0.00-
-Jul 15, 2019$0.27-
-Jul 16, 2018$0.58-
-Oct 3, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.70

ICRNX Mutual Fund Dividends

ICRNX dividends yield 5.90%, paid on a annually basis. The most recent distribution was $0.2931 on .

ICRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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