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28.09
1.28%
0.3552
Infracap Equity Income Fund Etf Stock (ICAP) Dividend Overview
- Infracap Equity Income Fund Etf (ICAP) currently pays a dividend of $0.185 per share with annual dividend yield of 7.90% and price-to-earnings ratio of -.
- Infracap Equity Income Fund Etf (ICAP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Infracap Equity Income Fund Etf (ICAP) most recent ex-dividend date occurred on October 29, 2024 with dividend payment of $0.185 per share received on October 31, 2024. Shareholders eligible for this dividend payment owned ICAP stock before or on this ex-dividend date.
Ex-dividend date
10/29/2024
Annual Dividend
$2.22
Dividend Yield
7.90%
P/E Ratio
-
Infracap Equity Income Fund Etf Stock (ICAP) Dividend History
Table below shows the detailed dividend history of Infracap Equity Income Fund Etf Stock (ICAP). In 2024, the first Infracap Equity Income Fund Etf’s dividend date was on January 29, 2024 with a dividend of $0.18 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/29/2024 | CD | $0.185 | 01/11/2024 | 10/29/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.185 | 01/11/2024 | 09/26/2024 | 09/30/2024 |
| 08/28/2024 | CD | $0.18 | 01/11/2024 | 08/28/2024 | 08/30/2024 |
| 07/29/2024 | CD | $0.18 | 01/11/2024 | 07/29/2024 | 07/31/2024 |
| 06/26/2024 | CD | $0.18 | 01/11/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.18 | 01/11/2024 | 05/29/2024 | 05/30/2024 |
| 04/26/2024 | CD | $0.18 | 01/11/2024 | 04/29/2024 | 04/30/2024 |
| 03/27/2024 | CD | $0.18 | 01/11/2024 | 03/28/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.18 | 01/11/2024 | 02/28/2024 | 02/29/2024 |
| 01/29/2024 | CD | $0.18 | 01/11/2024 | 01/30/2024 | 01/31/2024 |
| 12/27/2023 | CD | $0.18 | 04/27/2023 | 12/28/2023 | 12/29/2023 |
| 11/28/2023 | CD | $0.18 | 04/27/2023 | 11/29/2023 | 11/30/2023 |
| 10/27/2023 | CD | $0.18 | 04/27/2023 | 10/30/2023 | 10/31/2023 |
| 09/27/2023 | CD | $0.18 | 04/27/2023 | 09/28/2023 | 09/29/2023 |
| 08/29/2023 | CD | $0.18 | 04/27/2023 | 08/30/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.18 | 04/27/2023 | 07/28/2023 | 07/31/2023 |
| 06/28/2023 | CD | $0.18 | 04/27/2023 | 06/29/2023 | 06/30/2023 |
| 05/26/2023 | CD | $0.18 | 04/27/2023 | 05/30/2023 | 05/31/2023 |
| 04/26/2023 | CD | $0.18 | 04/25/2023 | 04/27/2023 | 04/28/2023 |
| 03/29/2023 | CD | $0.18 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 02/24/2023 | CD | $0.18 | 02/23/2023 | 02/27/2023 | 02/28/2023 |
| 01/27/2023 | CD | $0.18 | 01/26/2023 | 01/30/2023 | 01/31/2023 |
| 12/28/2022 | CD | $0.3255 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.175 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.175 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/28/2022 | CD | $0.175 | 09/27/2022 | 09/29/2022 | 09/30/2022 |
| 08/24/2022 | CD | $0.175 | 08/23/2022 | 08/25/2022 | 08/26/2022 |
| 07/26/2022 | CD | $0.175 | 07/25/2022 | 07/27/2022 | 07/29/2022 |
| 06/27/2022 | CD | $0.175 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 05/25/2022 | CD | $0.175 | 05/24/2022 | 05/26/2022 | 05/27/2022 |
| 04/27/2022 | CD | $0.175 | 04/26/2022 | 04/28/2022 | 04/29/2022 |
| 03/28/2022 | CD | $0.175 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 02/23/2022 | CD | $0.175 | 02/22/2022 | 02/24/2022 | 02/25/2022 |
| 01/26/2022 | CD | $0.175 | 01/25/2022 | 01/27/2022 | 01/28/2022 |
0.73%
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