ICM SMALL COMPANY PORTFOLIO INSTITUTIONAL CLASS SHARES(ICSCX) USD 28.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.52% | USD 2.121 | USD2.12098 | 2022-12-15 |
2021 | 5.15% | USD 1.451 | USD1.32018 | 2021-12-16 |
USD0.13075 | 2021-06-29 |
2020 | 11.22% | USD 3.165 | USD0.12152 | 2020-12-17 |
USD3.04374 | 2020-03-05 |
2019 | 1.05% | USD 0.295 | USD0.29523 | 2019-12-12 |
2018 | 0.34% | USD 0.097 | USD0.09701 | 2018-12-13 |
2017 | 0.33% | USD 0.093 | USD0.09279 | 2017-12-14 |
2016 | 0.66% | USD 0.186 | USD0.18558 | 2016-12-15 |
2015 | 0.31% | USD 0.086 | USD0.08646 | 2015-12-17 |
2014 | 0.16% | USD 0.044 | USD0.04429 | 2014-12-18 |
2013 | 0.04% | USD 0.011 | USD0.01054 | 2013-12-19 |
2012 | 0.91% | USD 0.257 | USD0.25728 | 2012-12-19 |
2011 | 0.38% | USD 0.108 | USD0.10755 | 2011-12-15 |
2010 | 0.54% | USD 0.152 | USD0.08014 | 2010-12-16 |
USD0.0717 | 2010-04-30 |
2009 | 0.33% | USD 0.093 | USD0.09279 | 2009-12-17 |
2008 | 0.61% | USD 0.173 | USD0.17292 | 2008-12-18 |
2007 | 0.56% | USD 0.158 | USD0.15816 | 2007-12-19 |
2006 | 0.20% | USD 0.057 | USD0.05694 | 2006-12-20 |
2005 | 27.89% | USD 7.866 | USD7.8657 | 2005-12-15 |
2004 | 9.40% | USD 2.65 | USD2.64979 | 2004-12-16 |
2001 | 2.97% | USD 0.837 | USD0.83722 | 2001-12-27 |