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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 8.71%
Payout Ratio: 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