WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C (ICPUX) Dividend 2026
$8.69
+$0.11+1.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | - | ||
27 Mar 2026 | $0 | - | |
| $0.01 | -66.5% | ||
30 Dec 2025 | $0 | -57.45% | |
27 Jun 2025 | $0.01 | +122.39% | |
28 Mar 2025 | $0 | +39.6% | |
| $0.03 | -31.56% | ||
30 Dec 2024 | $0 | -84.39% | |
27 Sep 2024 | $0.01 | +17.06% | |
27 Jun 2024 | $0.01 | +21.69% | |
27 Mar 2024 | $0.01 | -35.64% | |
| $0.05 | +35.09% | ||
28 Dec 2023 | $0.01 | +40.07% | |
28 Sep 2023 | $0.01 | +72.83% | |
29 Jun 2023 | $0.01 | -72.58% | |
30 Mar 2023 | $0.02 | +155.47% | |
| $0.04 | +17.55% | ||
29 Dec 2022 | $0.01 | -52.37% | |
29 Sep 2022 | $0.02 | +1,037.04% | |
29 Jun 2022 | $0 | -85.54% | |
30 Mar 2022 | $0.01 | -30.29% | |
| $0.03 | -34.7% | ||
30 Dec 2021 | $0.01 | +113.68% | |
29 Sep 2021 | $0.01 | +196.56% | |
29 Jun 2021 | $0 | -67.94% | |
30 Mar 2021 | $0.01 | +7.82% | |
10Y Growth
N/A
5Y Growth
-18.29%
3Y Growth
-38.79%
1Y Growth
N/A
Community
FAQ
How much dividend does WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C pay?▼
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C pays an annual dividend of $0.01 per share, with a dividend yield of 0.13%.
What is the dividend yield of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C?▼
The current dividend yield of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C is 0.13%.
When does WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C pay dividends?▼
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C?▼
The next dividend payment from WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C is estimated for June 26, 2026.
How safe is the dividend of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C?▼
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C paid dividend every year within the last 6 years.
What is the dividend of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C?▼
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C currently pays a dividend of $0 per share.
When did I have to buy the shares of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C pay the last dividend?▼
The last dividend payment from WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C was made on March 27, 2026.
What was the dividend of WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C in 2025?▼
In 2025, WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C paid a total dividend of $0.01 per share.
In which currency does WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C distribute the dividend?▼
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer