ICSCX Mutual Fund

NAV$36.76
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.23-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.02-
-Dec 23, 2020$0.13-
-Dec 18, 2020$0.12-
-Sep 30, 2020$0.02-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN25$11.92

ICSCX Mutual Fund Dividends

ICSCX dividends yield 1.85%, paid on a quarterly basis. The most recent distribution was $1.2315 on .

ICSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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