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

$16.05
+$0.07+0.44%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.05
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

CIF International Contrarian Value (Series 3) (INCNCX). Dividend Frequency: monthly. The latest recorded dividend from CIF International Contrarian Value (Series 3) was $0.05 per share. Last ex-date: June 30, 2025. The last dividend payment from CIF International Contrarian Value (Series 3) was made on July 2, 2025. The current dividend yield of CIF International Contrarian Value (Series 3) is 2.58%.

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
$0.34
-7.19%
Jul 2, 2025
$0.05
-58.33%
Jun 3, 2025
$0.11
+87.13%
May 1, 2025
$0.06
-17.58%
Apr 2, 2025
$0.07
+454.03%
Mar 4, 2025
$0.01
+321.24%
Feb 4, 2025
$0.00
-87.11%
Jan 3, 2025
$0.02
+55.42%
$0.36
-
Dec 3, 2024
$0.02
+125.16%
Nov 4, 2024
$0.01
-84.35%
Oct 2, 2024
$0.04
+69.01%
Sep 4, 2024
$0.03
+6,372.51%
Aug 2, 2024
$0.00
-98.75%
Jul 2, 2024
$0.03
-65.88%
Jun 4, 2024
$0.10
+42.06%
May 2, 2024
$0.07
+17.39%
Apr 2, 2024
$0.06
+778.42%
Mar 4, 2024
$0.01
-18.57%
Feb 2, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CIF International Contrarian Value (Series 3) pay?▼
Based on the current price and yield, the annualized dividend estimate for CIF International Contrarian Value (Series 3) is $0.41 per share.
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%.
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.
What is the dividend of CIF International Contrarian Value (Series 3)?▼
The latest recorded dividend from CIF International Contrarian Value (Series 3) was $0.05 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 June 30, 2025.
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 July 2, 2025.
What was the dividend of CIF International Contrarian Value (Series 3) in 2025?▼
CIF International Contrarian Value (Series 3) has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.