ICPAX Dividend History NMFQS:ICPAX
Equity Energy | IntegrityVikingFunds
$7.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICPAX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
ICPAX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-17.11%
Year over Year
Recent Payment
$0.0090
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0090 | - | - | Quarterly |
| 2024-09-26 | $0.0210 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0180 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0150 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0200 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0170 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0120 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0270 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0150 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0230 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0100 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0160 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0200 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0120 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0080 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0120 | 2021-03-26 | 2021-03-30 | Annual |
| 2020-12-29 | $0.0100 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0130 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0150 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0230 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0660 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0230 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0060 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0100 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0310 | 2015-12-28 | 2015-12-31 | Annual |
| 2014-12-29 | $0.0000 | - | - | Quarterly |
| 2013-12-27 | $0.0000 | - | - | Quarterly |
| 2010-04-30 | $0.0350 | - | - | Quarterly |
| 2009-12-30 | $0.0080 | - | - | Quarterly |
| 2008-12-30 | $0.0110 | - | - | Quarterly |
| 2007-12-31 | $5.1524 | 2007-12-28 | 2007-12-28 | Other |
| 2007-12-28 | $0.0000 | - | - | Quarterly |
| 2006-12-28 | $4.2860 | 2006-12-27 | 2006-12-27 | Other |
| 2006-12-27 | $0.0000 | - | - | Quarterly |
| 2005-12-30 | $3.0973 | 2005-12-29 | 2005-12-29 | Other |
| 2005-12-29 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.