IICCX Mutual Fund

NAV$8.59
Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.95

IICCX Mutual Fund Dividends

IICCX dividends yield 3.55%, paid on a monthly basis. The most recent distribution was $0.0105 on .

IICCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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