ICFMF Dividend History & Yield Analysis
ICFMF has 6 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 $8.14.
Annual Dividend History
- 2026$0.17316 pmts
ICFMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.0284 |
| 2026-06-01 | 2026-06-25 | $0.0282 |
| 2026-05-01 | 2026-05-21 | $0.0292 |
| 2026-04-01 | 2026-04-27 | $0.0294 |
| 2026-03-01 | 2026-03-26 | $0.0287 |
| 2026-02-01 | 2026-02-24 | $0.0292 |
Does ICFMF pay dividends?
Yes. ICFMF pays on a quarterly schedule, most recently $0.0284 per share with an ex-dividend date of 2026-07-01. 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 ICFMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1731) by the latest market price. The forward yield annualizes the most recent payment across 6 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 ICFMF DCF fair value page for the cash flow behind it.