ICIEX Dividend History NMFQS:ICIEX
Large Blend | Ivy Funds
$22.96
↑
$0.14 (0.61%)
Last Updated: Feb 17, 2026
ICIEX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
ICIEX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-2.11%
Year over Year
Recent Payment
$0.0570
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0570 | - | - | Annual |
| 2023-12-15 | $0.0710 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.0760 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1200 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.0660 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1130 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.1270 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.0250 | 2017-12-13 | 2017-12-14 | Other |
| 2017-10-10 | $0.0440 | 2017-10-09 | 2017-10-10 | Other |
| 2016-12-08 | $0.0920 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-10 | $0.0190 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-11 | $0.0260 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.0720 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.0730 | 2012-12-12 | 2012-12-13 | Other |
| 2011-12-08 | $0.0000 | - | - | Annual |
| 2010-12-09 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0420 | - | - | Annual |
| 2009-12-10 | $0.0440 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-11 | $0.0000 | - | - | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.