ICCNX Dividend History NMFQS:ICCNX
Foreign Large Blend | Innealta Capital
$15.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICCNX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 2.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
ICCNX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
52.74%
Year over Year
Recent Payment
$0.4060
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 | $0.4060 | - | - | Annual |
| 2023-12-18 | $0.2320 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.1170 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0820 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-21 | $0.0800 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1420 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.1570 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2017-12-21 | $0.1690 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2016-12-22 | $0.0660 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-29 | $0.4000 | - | - | Annual |
| 2016-06-29 | $0.0900 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2015-12-24 | $0.0830 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-29 | $0.0110 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0570 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0040 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-24 | $0.1300 | 2014-12-23 | 2014-12-24 | Other |
| 2014-09-29 | $0.0250 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0280 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2013-12-24 | $0.0840 | 2013-12-23 | 2013-12-24 | Other |
| 2013-09-27 | $0.0260 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0740 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0320 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-14 | $0.0750 | 2012-12-13 | 2012-12-14 | Other |
| 2012-09-27 | $0.0840 | 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.