ICMITX (ICMITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,100.97
+$0.00+0%Saturday 00:00
Dividend Yield
2.8%
Dividend amount
$2.55
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

ICMITX (ICMITX). Dividend Frequency: monthly. The latest recorded dividend from ICMITX was $2.55 per share. Last ex-date: October 10, 2026. The last dividend payment from ICMITX was made on September 25, 2026. The next dividend payment from ICMITX is scheduled for October 25, 2026. Next dividend amount: $2.56. The current dividend yield of ICMITX is 2.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$23.14
-
Sep 25, 2026
$2.55
-
Aug 25, 2026
$2.55
-2.3%
Jul 25, 2026
$2.61
+1.56%
Jun 25, 2026
$2.57
-
May 25, 2026
$2.57
-
Apr 25, 2026
$2.57
-
Mar 25, 2026
$2.57
-1.15%
Feb 25, 2026
$2.60
+1.96%
Jan 25, 2026
$2.55
-
$31.69
+19.58%
Dec 25, 2025
$2.55
+0.39%
Nov 25, 2025
$2.54
-2.68%
Oct 25, 2025
$2.61
+0.77%
Sep 25, 2025
$2.59
-7.83%
Aug 25, 2025
$2.81
-2.77%
Jul 25, 2025
$2.89
+10.31%
Jun 25, 2025
$2.62
+0.38%
May 25, 2025
$2.61
-
Apr 25, 2025
$2.61
-
Mar 25, 2025
$2.61
-0.38%
Feb 25, 2025
$2.62
-0.38%
10Y Growth
0%
5Y Growth
21.67%
3Y Growth
-8.93%
1Y Growth
-3.32%

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FAQs

How much dividend does ICMITX pay?▼
Based on the current price and yield, the annualized dividend estimate for ICMITX is $30.88 per share.
What is the dividend yield of ICMITX?▼
The current dividend yield of ICMITX is 2.8%.
When does ICMITX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ICMITX is scheduled for October 25, 2026.
When is the next dividend from ICMITX?▼
The next dividend payment from ICMITX is scheduled for October 25, 2026.
How safe is the dividend of ICMITX?▼
ICMITX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 21.67%.
What is the dividend of ICMITX?▼
The latest recorded dividend from ICMITX was $2.55 per share.
When did I have to buy the shares of ICMITX to receive the previous dividend?▼
To receive the previous dividend from ICMITX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ICMITX pay the last dividend?▼
The last dividend payment from ICMITX was made on September 25, 2026.
What was the dividend of ICMITX in 2025?▼
ICMITX has recorded dividends totaling $31.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.