INFCX Dividend History NMFQS:INFCX
India Equity | ALPS
$12.86
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
INFCX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 4.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
INFCX Dividend Overview
Current Yield
4.84%
Above Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0430
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0430 | - | - | Annual |
| 2021-12-09 | $0.4230 | 2021-12-08 | 2021-12-10 | Annual |
| 2014-12-11 | $0.1090 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-11 | $0.0127 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0053 | 2012-12-12 | 2012-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.