CICEX Dividend History NMFQS:CICEX
Large Blend | American Funds
$61.93
↓
$-1.42 (-2.24%)
Last Updated: Feb 17, 2026
CICEX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
CICEX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-23.10%
Year over Year
Recent Payment
$0.1080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1080 | - | - | Quarterly |
| 2024-09-18 | $0.1140 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1150 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.1190 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2270 | 2023-12-13 | 2023-12-14 | QUARTERLY |
| 2023-09-13 | $0.1190 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1220 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1250 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1260 | 2022-12-14 | 2022-12-15 | QUARTERLY |
| 2022-09-14 | $0.1240 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1220 | 2022-06-15 | 2022-06-16 | QUARTERLY |
| 2022-03-16 | $0.1210 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1180 | 2021-12-15 | 2021-12-16 | QUARTERLY |
| 2021-09-15 | $0.1180 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1200 | 2021-06-16 | 2021-06-17 | QUARTERLY |
| 2021-03-17 | $0.1250 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1260 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1270 | - | - | Quarterly |
| 2020-06-17 | $0.1320 | 2020-06-17 | 2020-06-18 | QUARTERLY |
| 2020-03-18 | $0.1280 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2700 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-13 | $0.1270 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1250 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-15 | $0.1270 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2440 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1210 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1230 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1170 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1960 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1170 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1190 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1200 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2210 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1160 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1160 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1170 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1540 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1114 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1100 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.3715 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1140 | - | - | Quarterly |
| 2014-12-26 | $3.5559 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.2600 | - | - | Quarterly |
| 2014-09-22 | $0.1075 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1103 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1067 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-26 | $2.6516 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.1860 | - | - | Quarterly |
| 2013-09-16 | $0.1077 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1088 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-03-14 | $0.1020 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2012-12-26 | $0.7105 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3040 | - | - | Quarterly |
| 2012-09-17 | $0.1010 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-11 | $0.1030 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-03-15 | $0.1023 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1631 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1031 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-13 | $0.1018 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-03-07 | $0.1020 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.1411 | 2010-12-23 | 2010-12-27 | Other |
| 2010-09-20 | $0.1046 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-14 | $0.1040 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-03-08 | $0.1050 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-28 | $0.1130 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-04 | $0.1074 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-06-08 | $0.1079 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-03-09 | $0.1489 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2008-12-19 | $0.1480 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-08 | $0.1413 | 2008-09-05 | 2008-09-08 | Quarterly |
| 2008-06-09 | $0.1379 | 2008-06-06 | 2008-06-09 | Quarterly |
| 2008-03-10 | $0.1381 | 2008-03-07 | 2008-03-10 | Quarterly |
| 2007-12-20 | $1.9370 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-19 | $0.1370 | - | - | Quarterly |
| 2007-09-10 | $0.1307 | 2007-09-07 | 2007-09-10 | Quarterly |
| 2007-06-04 | $0.1228 | 2007-06-01 | 2007-06-04 | Quarterly |
| 2007-03-05 | $0.1259 | 2007-03-02 | 2007-03-05 | Quarterly |
| 2006-12-22 | $2.2518 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.2570 | - | - | Quarterly |
| 2006-09-05 | $0.1154 | 2006-09-01 | 2006-09-05 | Quarterly |
| 2006-06-05 | $0.1159 | 2006-06-02 | 2006-06-05 | Quarterly |
| 2006-03-06 | $0.1157 | 2006-03-03 | 2006-03-06 | Quarterly |
| 2005-12-23 | $1.0283 | 2005-12-22 | 2005-12-23 | Other |
| 2005-12-22 | $0.2520 | - | - | Quarterly |
| 2005-09-06 | $0.1039 | 2005-09-02 | 2005-09-06 | Quarterly |
| 2005-06-06 | $0.0937 | 2005-06-03 | 2005-06-06 | Quarterly |
| 2005-03-07 | $0.0919 | 2005-03-04 | 2005-03-07 | Quarterly |
| 2004-12-14 | $0.4360 | 2004-12-13 | 2004-12-14 | Other |
| 2004-12-13 | $0.0980 | - | - | Quarterly |
| 2004-09-07 | $0.0933 | 2004-09-03 | 2004-09-07 | Quarterly |
| 2004-06-07 | $0.0957 | 2004-06-04 | 2004-06-07 | Quarterly |
| 2004-03-08 | $0.0949 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-16 | $0.1020 | 2003-12-16 | 2003-12-17 | Other |
| 2003-09-08 | $0.0988 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.1021 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-04 | $0.1021 | 2003-03-03 | 2003-03-04 | Quarterly |
| 2002-12-17 | $0.4421 | 2002-12-16 | 2002-12-17 | Other |
| 2002-09-07 | $0.1060 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-06-08 | $0.1078 | 2002-06-07 | 2002-06-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.