ICCIX Dividend History NMFQS:ICCIX
Foreign Large Blend | Innealta Capital
$14.88
↑
$0.18 (1.22%)
Last Updated: Feb 17, 2026
ICCIX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 2.71%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
ICCIX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
95.08%
Year over Year
Recent Payment
$0.4430
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4430 | - | - | SemiAnnual |
| 2023-12-19 | $0.2867 | 2023-12-15 | 2023-12-19 | SemiAnnual |
| 2023-12-18 | $0.2870 | - | - | SemiAnnual |
| 2022-12-19 | $0.1440 | 2022-12-16 | 2022-12-20 | SemiAnnual |
| 2021-12-20 | $0.1160 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2020-12-21 | $0.1050 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2019-12-19 | $0.1780 | 2019-12-18 | 2019-12-19 | SemiAnnual |
| 2018-12-20 | $0.1960 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2017-12-21 | $0.1890 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2016-12-22 | $0.0890 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-29 | $0.4060 | - | - | SemiAnnual |
| 2016-06-29 | $0.0960 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2015-12-24 | $0.0900 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-29 | $0.0180 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0640 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0090 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-24 | $0.1360 | 2014-12-23 | 2014-12-24 | Other |
| 2014-09-29 | $0.0320 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0410 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2013-12-24 | $0.0910 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-27 | $0.0320 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0810 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0370 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-14 | $0.0900 | 2012-12-13 | 2012-12-14 | Other |
| 2012-09-27 | $0.0950 | 2012-09-26 | 2012-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.