ICAGY Dividend History & Yield Analysis
ICAGY has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $11.77.
Annual Dividend History
- 2026$0.11601 pmt
- 2025$0.25002 pmts
- 2024$0.06701 pmt
- 2020$0.65701 pmt
- 2019$1.472 pmts
- 2018$0.68502 pmts
- 2017$0.56802 pmts
- 2016$0.46492 pmts
- 2015$0.21931 pmt
- 2008$0.19671 pmt
- 2001$0.16111 pmt
ICAGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.1160 |
| 2025-12-01 | 2025-12-01 | $0.1110 |
| 2025-06-01 | 2025-06-27 | $0.1390 |
| 2024-09-01 | 2024-09-06 | $0.0670 |
| 2020-10-01 | 2020-10-08 | $0.6570 |
| 2019-11-01 | 2019-11-27 | $0.3200 |
| 2019-07-01 | 2019-07-03 | $1.15 |
| 2018-11-01 | 2018-11-29 | $0.3290 |
| 2018-06-01 | 2018-06-28 | $0.3560 |
| 2017-11-01 | 2017-11-30 | $0.2950 |
| 2017-06-01 | 2017-06-28 | $0.2730 |
| 2016-11-01 | 2016-11-30 | $0.2420 |
| 2016-06-01 | 2016-06-29 | $0.2229 |
| 2015-12-01 | 2015-12-02 | $0.2193 |
| 2008-05-01 | 2008-05-29 | $0.1967 |
| 2001-11-01 | 2001-11-15 | $0.1611 |
Does ICAGY pay dividends?
Yes. ICAGY pays on a semi-annual schedule, most recently $0.1160 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ICAGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2270) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ICAGY DCF fair value page for the cash flow behind it.