LARGE CAP EQUITY FUND CLASS H (IICHX) Dividend 2026
$12.06
+$0.02+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -0.34% | ||
24 Mar 2026 | $0.02 | - | |
| $1.28 | +76.88% | ||
30 Dec 2025 | $1.26 | +28,554.55% | |
22 Sep 2025 | $0 | -76.73% | |
24 Mar 2025 | $0.02 | -97.29% | |
| $0.73 | -24.61% | ||
27 Dec 2024 | $0.01 | -46.8% | |
27 Dec 2024 | $0.7 | +11,190.1% | |
23 Sep 2024 | $0.01 | +0.87% | |
24 Jun 2024 | $0.01 | - | |
| $0.96 | +13.69% | ||
28 Dec 2023 | $0 | -97.56% | |
28 Dec 2023 | $0.04 | +174.21% | |
28 Dec 2023 | $0.88 | +98,684.27% | |
25 Sep 2023 | $0.01 | -2.65% | |
26 Jun 2023 | $0.01 | -29.96% | |
27 Mar 2023 | $0.02 | -97.63% | |
| $0.85 | -47.2% | ||
29 Dec 2022 | $0.82 | +3,230.48% | |
29 Dec 2022 | $0.02 | -21.58% | |
| $1.6 | -39.84% | ||
27 Dec 2017 | $0.03 | -97.71% | |
27 Dec 2017 | $0.11 | +286.97% | |
27 Dec 2017 | $1.37 | +1,186.54% | |
27 Sep 2017 | $0.03 | -10.47% | |
10Y Growth
24.42%
5Y Growth
N/A
3Y Growth
148.96%
1Y Growth
-0.34%
Community
FAQ
How much dividend does LARGE CAP EQUITY FUND CLASS H pay?▼
LARGE CAP EQUITY FUND CLASS H pays an annual dividend of $1.28 per share, with a dividend yield of 10.61%.
What is the dividend yield of LARGE CAP EQUITY FUND CLASS H?▼
The current dividend yield of LARGE CAP EQUITY FUND CLASS H is 10.61%.
When does LARGE CAP EQUITY FUND CLASS H pay dividends?▼
LARGE CAP EQUITY FUND CLASS H pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from LARGE CAP EQUITY FUND CLASS H?▼
The next dividend payment from LARGE CAP EQUITY FUND CLASS H is estimated for December 30, 2026.
How safe is the dividend of LARGE CAP EQUITY FUND CLASS H?▼
LARGE CAP EQUITY FUND CLASS H paid dividend every year within the last 3 years.
What is the dividend of LARGE CAP EQUITY FUND CLASS H?▼
LARGE CAP EQUITY FUND CLASS H currently pays a dividend of $0.02 per share.
When did I have to buy the shares of LARGE CAP EQUITY FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from LARGE CAP EQUITY FUND CLASS H, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did LARGE CAP EQUITY FUND CLASS H pay the last dividend?▼
The last dividend payment from LARGE CAP EQUITY FUND CLASS H was made on March 24, 2026.
What was the dividend of LARGE CAP EQUITY FUND CLASS H in 2025?▼
In 2025, LARGE CAP EQUITY FUND CLASS H paid a total dividend of $1.28 per share.
In which currency does LARGE CAP EQUITY FUND CLASS H distribute the dividend?▼
LARGE CAP EQUITY FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer