ICVRX Mutual Fund

ICVRX Mutual Fund

NAV$11.71
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Dividend Yield
2.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.01-
-Dec 31, 2020$0.43-
-Sep 29, 2020$0.00-
-Invalid Date$0.00-
-Mar 30, 2020$0.02-

ICVRX Mutual Fund Dividends

ICVRX dividends yield 2.50%, paid on a quarterly basis. The most recent distribution was $0.7990 on .

ICVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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