ICAFX Dividend History NMFQS:ICAFX
Large Blend | American Funds
$63.16
↑
$0.69 (1.10%)
Last Updated: Feb 17, 2026
ICAFX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
ICAFX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-10.62%
Year over Year
Recent Payment
$0.1860
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 | $0.1860 | - | - | Quarterly |
| 2024-09-18 | $0.1820 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1820 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1820 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2850 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1800 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1760 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1780 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1760 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1750 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1770 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1790 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1810 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1810 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1800 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1780 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1770 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1770 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1720 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1760 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3160 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1770 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1710 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1710 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2930 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1740 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1740 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1690 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2490 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1670 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1640 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1670 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2680 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1630 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1620 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1600 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2010 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1586 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1610 | - | - | Quarterly |
| 2015-06-22 | $0.1583 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1600 | - | - | Quarterly |
| 2015-03-16 | $0.4197 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1630 | - | - | Quarterly |
| 2014-12-26 | $3.6100 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.3150 | - | - | Quarterly |
| 2014-09-22 | $0.1625 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1650 | - | - | Quarterly |
| 2014-06-16 | $0.1619 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-06-13 | $0.1650 | - | - | Quarterly |
| 2014-03-17 | $0.1551 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.1580 | - | - | Quarterly |
| 2013-12-26 | $2.7018 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.2360 | - | - | Quarterly |
| 2013-09-16 | $0.1554 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-09-13 | $0.1580 | - | - | Quarterly |
| 2013-06-14 | $0.1559 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-06-13 | $0.1590 | - | - | Quarterly |
| 2013-03-14 | $0.1431 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2013-03-13 | $0.1460 | - | - | Quarterly |
| 2012-12-26 | $0.7544 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3490 | - | - | Quarterly |
| 2012-09-17 | $0.1423 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-09-14 | $0.1460 | - | - | Quarterly |
| 2012-06-11 | $0.1430 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-06-08 | $0.1470 | - | - | Quarterly |
| 2012-03-15 | $0.1423 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2012-03-14 | $0.1460 | - | - | Quarterly |
| 2011-12-23 | $0.2001 | 2011-12-22 | 2011-12-23 | Other |
| 2011-12-22 | $0.2050 | - | - | Quarterly |
| 2011-09-19 | $0.1412 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-09-16 | $0.1450 | - | - | Quarterly |
| 2011-06-13 | $0.1400 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-06-10 | $0.1440 | - | - | Quarterly |
| 2011-03-07 | $0.1413 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.1450 | - | - | Quarterly |
| 2010-12-27 | $0.1794 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.1840 | - | - | Quarterly |
| 2010-09-20 | $0.1406 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-09-17 | $0.1450 | - | - | Quarterly |
| 2010-06-14 | $0.1401 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-06-11 | $0.1440 | - | - | Quarterly |
| 2010-03-08 | $0.1412 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.1450 | - | - | Quarterly |
| 2009-12-28 | $0.1495 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-12-23 | $0.1540 | - | - | Quarterly |
| 2009-09-04 | $0.1396 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-09-03 | $0.1440 | - | - | Quarterly |
| 2009-06-08 | $0.1399 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-06-05 | $0.1440 | - | - | Quarterly |
| 2009-03-09 | $0.1781 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2009-03-06 | $0.1830 | - | - | Quarterly |
| 2008-12-19 | $0.1804 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-12-18 | $0.1860 | - | - | Quarterly |
| 2008-09-08 | $0.1729 | 2008-09-05 | 2008-09-08 | Other |
| 2008-09-05 | $0.1780 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.