IICHX Dividend History NMFQS:IICHX
Large Blend | AMF
$11.77
↑
$0.04 (0.34%)
Last Updated: Mar 20, 2026
IICHX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
IICHX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
-3.95%
Year over Year
Recent Payment
$0.0120
Paid on 2024-09-23
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.0120 | 2024-09-20 | 2024-09-23 | Quarterly |
| 2024-06-24 | $0.0120 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2023-12-28 | $0.0360 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-25 | $0.0130 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-26 | $0.0140 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-27 | $0.0200 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-29 | $0.0250 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-26 | $0.0170 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-27 | $0.0260 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-28 | $0.0120 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-29 | $0.0160 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-24 | $0.0100 | 2021-09-23 | 2021-09-24 | Quarterly |
| 2021-06-25 | $0.0070 | 2021-06-24 | 2021-06-25 | Quarterly |
| 2021-03-26 | $0.0240 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-29 | $0.0220 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-24 | $0.0110 | 2020-09-23 | 2020-09-24 | Quarterly |
| 2020-06-25 | $0.0080 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.0230 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-27 | $0.0160 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-25 | $0.0200 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-26 | $0.0160 | - | - | Quarterly |
| 2019-03-27 | $0.0270 | - | - | Quarterly |
| 2018-12-27 | $0.0160 | - | - | Quarterly |
| 2018-09-26 | $0.0120 | - | - | Quarterly |
| 2018-06-27 | $0.0150 | - | - | Quarterly |
| 2018-03-27 | $0.0270 | - | - | Quarterly |
| 2017-12-27 | $0.0320 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0280 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0310 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0340 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0470 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-26 | $0.0380 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.0330 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-28 | $0.0260 | 2016-03-25 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0430 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-24 | $0.0390 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0350 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-25 | $0.0410 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-29 | $0.0400 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-24 | $0.0310 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0330 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-25 | $0.0520 | 2014-03-24 | 2014-03-25 | Quarterly |
| 2013-12-27 | $0.0410 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-24 | $0.0310 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0310 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.0319 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-09-24 | $0.0330 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.0340 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0330 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-29 | $0.0340 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-23 | $0.0312 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0300 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0310 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-29 | $0.0260 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-24 | $0.0290 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-24 | $0.0307 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.0260 | 2010-03-23 | 2010-03-24 | Quarterly |
| 2009-12-29 | $0.0362 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-28 | $0.0261 | 2009-09-27 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0270 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.0180 | 2009-03-26 | 2009-03-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.