InfraCap Equity Income Fund ETF dividends

Last dividend for InfraCap Equity Income Fund ETF (ICAP) as of March 28, 2024 is 0.18 USD. The forward dividend yield for ICAP as of March 28, 2024 is 8.71%.

Dividend history for stock ICAP (InfraCap Equity Income Fund ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

InfraCap Equity Income Fund ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-27 2024-02-29 0.1800 USD 24.16 USD 24.16 USD
2024-01-29 2024-01-31 0.1800 USD 24.56 USD 24.56 USD
2023-12-27 2023-12-29 0.1800 USD 23.58 USD 23.58 USD
2023-11-28 2023-11-30 0.1800 USD 23.03 USD 23.03 USD
2023-10-27 2023-10-31 0.1800 USD 21.85 USD 21.85 USD
2023-09-27 2023-09-29 0.1800 USD 22.28 USD 22.28 USD
2023-08-29 2023-08-31 0.1800 USD 23.79 USD 23.79 USD
2023-07-27 2023-07-31 0.1800 USD 24.25 USD 24.25 USD
2023-06-28 2023-06-30 0.1800 USD 22.91 USD 23.08 USD
2023-05-26 2023-05-31 0.1800 USD 21.83 USD 22.16 USD
2023-04-26 2023-04-28 0.1800 USD 22.66 USD 23.19 USD
2023-03-29 2023-03-31 0.1800 USD 22.62 USD 23.33 USD
2023-02-24 2023-02-28 0.1800 USD 25.53 USD 26.53 USD
2023-01-27 2023-01-31 0.1800 USD (-44.70%) 26.50 USD 27.73 USD
2022-12-28 2022-12-30 0.3255 USD (86%) 23.79 USD 25.06 USD
2022-11-23 2022-11-28 0.1750 USD 25.05 USD 26.73 USD
2022-10-26 2022-10-28 0.1750 USD 23.43 USD 25.16 USD
2022-09-28 2022-09-30 0.1750 USD 22.07 USD 23.86 USD
2022-08-24 2022-08-26 0.1750 USD 26.15 USD 28.49 USD
2022-07-26 2022-07-29 0.1750 USD 25.06 USD 27.46 USD
2022-06-27 2022-06-30 0.1750 USD 24.89 USD 27.46 USD
2022-05-25 2022-05-27 0.1750 USD 26.72 USD 29.66 USD
2022-04-27 2022-04-29 0.1750 USD 26.35 USD 29.43 USD
2022-03-28 2022-03-31 0.1750 USD 27.40 USD 30.78 USD
2022-02-23 2022-02-25 0.1750 USD 25.88 USD 29.23 USD
2022-01-26 2022-01-28 0.1750 USD 26.32 USD 29.91 USD

ICAP

Price: 24.95USD

52 week price:
20.08
28.07

5-year range yield:
6.82%
15.59%

Forward Dividend Yield: 8.71%

Payout Ratio: 101.91%

Payout Ratio Range:
101.91%
101.91%

Dividend Per Share: 2.16 USD

Earnings Per Share: 2.12 USD

P/E Ratio: 11.18

Exchange: PCX

Volume: 3387

Market Capitalization: 51.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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