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Stock Events

International Small Cap Portfolio ADV (IRCYX) Dividend 2026

$15.55
+$0.2+1.3% Friday 00:00
Dividend Yield
13.54%
Dividend amount
$2.11
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

International Small Cap Portfolio ADV (IRCYX) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.11 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of International Small Cap Portfolio ADV (IRCYX) is 13.54%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+563.99%
12 Dec 2025
$2.11
+563.99%
$0.32
-4.03%
13 Dec 2024
$0.32
-4.03%
$0.33
+203.12%
08 Dec 2023
$0.33
+203.12%
$0.11
-78.33%
09 Dec 2022
$0.11
+9,809.09%
$0.5
+271.14%
10 Dec 2021
$0
-99.19%
10 Dec 2021
$0.27
+98.3%
10 Dec 2021
$0.23
+21,090.91%
$0.14
-38.01%
11 Dec 2020
$0.14
-38.01%
$0.22
-77.71%
13 Dec 2019
$0.22
-67.12%
$0.98
+102.46%
14 Dec 2018
$0.09
-34.98%
14 Dec 2018
$0.22
+136.82%
14 Dec 2018
$0.66
+199.64%
$0.48
+77.27%
15 Dec 2017
$0.17
+44.28%
15 Dec 2017
$0.14
-8.68%
15 Dec 2017
$0.17
+4.32%
$0.27
-
16 Dec 2016
$0.16
-
16 Dec 2016
$0.12
-26.87%
10Y Growth
29.58%
5Y Growth
50.94%
3Y Growth
85.4%
1Y Growth
N/A

Community

FAQ

How much dividend does International Small Cap Portfolio ADV pay?▼
International Small Cap Portfolio ADV pays an annual dividend of $2.11 per share, with a dividend yield of 13.54%.
What is the dividend yield of International Small Cap Portfolio ADV?▼
The current dividend yield of International Small Cap Portfolio ADV is 13.54%.
When does International Small Cap Portfolio ADV pay dividends?▼
International Small Cap Portfolio ADV pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from International Small Cap Portfolio ADV?▼
The next dividend payment from International Small Cap Portfolio ADV is estimated for December 11, 2026.
How safe is the dividend of International Small Cap Portfolio ADV?▼
International Small Cap Portfolio ADV paid dividend every year within the last 9 years.
What is the dividend of International Small Cap Portfolio ADV?▼
International Small Cap Portfolio ADV currently pays a dividend of $2.11 per share.
When did I have to buy the shares of International Small Cap Portfolio ADV to receive the previous dividend?▼
To receive the previous dividend from International Small Cap Portfolio ADV, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did International Small Cap Portfolio ADV pay the last dividend?▼
The last dividend payment from International Small Cap Portfolio ADV was made on December 12, 2025.
What was the dividend of International Small Cap Portfolio ADV in 2025?▼
In 2025, International Small Cap Portfolio ADV paid a total dividend of $2.11 per share.
In which currency does International Small Cap Portfolio ADV distribute the dividend?▼
International Small Cap Portfolio ADV distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer