ICVPX Mutual Fund

NAV$16.11
Dividend Yield
24.07%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.10-
-Aug 5, 2020$0.60-
-Aug 5, 2019$2.10-
-Aug 6, 2018$0.28-
-Aug 7, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.11

ICVPX Mutual Fund Dividends

ICVPX dividends yield 24.07%, paid on a annually basis. The most recent distribution was $0.1047 on .

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

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