ICIEX Mutual Fund

ICIEX Mutual Fund

NAV$24.82
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Dividend Yield
0.21%
Frequency
N/A
Latest Distribution
$2.54

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.54-
-Dec 10, 2020$0.39-
-Dec 12, 2019$1.53-
-Dec 13, 2018$1.65-
-Dec 14, 2017$0.01-
-Oct 10, 2017$0.70-

ICIEX Mutual Fund Dividends

ICIEX dividends yield 0.21%. The most recent distribution was $2.5446 on .

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

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