ICPUX Dividend History NMFQS:ICPUX
Equity Energy | IntegrityVikingFunds
$7.41
↑
$0.02 (0.27%)
Last Updated: Feb 17, 2026
ICPUX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
ICPUX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-31.37%
Year over Year
Recent Payment
$0.0020
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 | $0.0020 | - | - | Quarterly |
| 2024-09-26 | $0.0130 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0110 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0090 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0140 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0100 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0060 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0210 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0080 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0170 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0010 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0100 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0150 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0070 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0020 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0070 | 2021-03-26 | 2021-03-30 | Annual |
| 2020-12-29 | $0.0070 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0100 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0130 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0190 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0400 | 2019-12-26 | 2019-12-30 | Annual |
| 2017-12-27 | $0.0040 | - | - | Quarterly |
| 2015-12-29 | $0.0130 | 2015-12-28 | 2015-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.