ICSSX Mutual Fund

NAV$17.30
Dividend Yield
22.46%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.12-
-Aug 5, 2020$0.66-
-Aug 5, 2019$2.12-
-Aug 6, 2018$1.81-
-Aug 7, 2017$0.79-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.50

ICSSX Mutual Fund Dividends

ICSSX dividends yield 22.46%, paid on a annually basis. The most recent distribution was $0.1229 on .

ICSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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