CIF International Contrarian Value (Series 3) (INCNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.78
-$0.02-0.12% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

CIF International Contrarian Value (Series 3) (INCNCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of CIF International Contrarian Value (Series 3) (INCNCX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.09
-71.94%
02 Oct 2026
$0.04
-
04 Sep 2026
$0.03
-
03 Aug 2026
$0.00
-
$0.34
-7.19%
02 Jul 2025
$0.05
-58.33%
03 Jun 2025
$0.11
+87.13%
01 May 2025
$0.06
-17.58%
02 Apr 2025
$0.07
+454.03%
04 Mar 2025
$0.01
+321.24%
04 Feb 2025
$0.00
-87.11%
03 Jan 2025
$0.02
+55.42%
$0.36
-
03 Dec 2024
$0.02
+125.16%
04 Nov 2024
$0.01
-84.35%
02 Oct 2024
$0.04
+69.01%
04 Sep 2024
$0.03
+6,372.51%
02 Aug 2024
$0.00
-98.75%
02 Jul 2024
$0.03
-65.88%
04 Jun 2024
$0.10
+42.06%
02 May 2024
$0.07
+17.39%
02 Apr 2024
$0.06
+778.42%
04 Mar 2024
$0.01
-18.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CIF International Contrarian Value (Series 3) pay?
CIF International Contrarian Value (Series 3) pays an annual dividend of $0.43 per share, with a dividend yield of 2.58%.
What is the dividend yield of CIF International Contrarian Value (Series 3)?
The current dividend yield of CIF International Contrarian Value (Series 3) is 2.58%.
When does CIF International Contrarian Value (Series 3) pay dividends?
CIF International Contrarian Value (Series 3) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from CIF International Contrarian Value (Series 3)?
The next dividend payment from CIF International Contrarian Value (Series 3) is estimated for October 02, 2026.
How safe is the dividend of CIF International Contrarian Value (Series 3)?
CIF International Contrarian Value (Series 3) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CIF International Contrarian Value (Series 3)?
CIF International Contrarian Value (Series 3) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CIF International Contrarian Value (Series 3) to receive the previous dividend?
To receive the previous dividend from CIF International Contrarian Value (Series 3), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did CIF International Contrarian Value (Series 3) pay the last dividend?
The last dividend payment from CIF International Contrarian Value (Series 3) was made on September 04, 2026.
What was the dividend of CIF International Contrarian Value (Series 3) in 2025?
In 2025, CIF International Contrarian Value (Series 3) paid a total dividend of $0.34 per share.
In which currency does CIF International Contrarian Value (Series 3) distribute the dividend?
CIF International Contrarian Value (Series 3) distributes its dividends in USD.