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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$146.71
Last ex-date
Jan 22, 2025
Last pay date
Jan 29, 2025

Summary

ICPTFX (ICPTFX). Dividend Frequency: monthly. The latest recorded dividend from ICPTFX was $146.71 per share. Last ex-date: January 22, 2025. The last dividend payment from ICPTFX was made on January 29, 2025. The current dividend yield of ICPTFX is 0%.

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
$201.01
-57.03%
Jan 29, 2025
$146.71
+170.18%
Jan 25, 2025
$54.30
+10,547.06%
$467.77
+516.22%
Dec 25, 2024
$0.51
-99.47%
Nov 25, 2024
$97.00
-
Aug 25, 2024
$20.51
-81.44%
Jul 25, 2024
$110.50
+6,983.33%
Jun 25, 2024
$1.56
+1.3%
May 25, 2024
$1.54
-98.21%
Apr 25, 2024
$85.85
+4,394.76%
Mar 25, 2024
$1.91
-96.51%
Feb 25, 2024
$54.75
-41.53%
Jan 25, 2024
$93.64
+3,645.6%
$75.91
+7.67%
Dec 25, 2023
$2.50
+0.4%
Nov 25, 2023
$2.49
-81.26%
Oct 25, 2023
$13.29
+421.18%
Sep 25, 2023
$2.55
+0.39%
Aug 25, 2023
$2.54
-0.39%
Jul 25, 2023
$2.55
-
Jun 25, 2023
$2.55
+0.39%
May 25, 2023
$2.54
-86.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ICPTFX?▼
The current dividend yield of ICPTFX is 0%.
How safe is the dividend of ICPTFX?▼
ICPTFX has paid a dividend for 6 consecutive years.
What is the dividend of ICPTFX?▼
The latest recorded dividend from ICPTFX was $146.71 per share.
When did I have to buy the shares of ICPTFX to receive the previous dividend?▼
To receive the previous dividend from ICPTFX, you needed to own the shares before the ex-dividend date of January 22, 2025.
When did ICPTFX pay the last dividend?▼
The last dividend payment from ICPTFX was made on January 29, 2025.
What was the dividend of ICPTFX in 2025?▼
ICPTFX has recorded dividends totaling $201.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.