Investcorp Credit Management BDC, Inc. (ICMB) Dividends

Last dividend for Investcorp Credit Management BDC, Inc. (ICMB) as of July 25, 2026 is 0.14 USD. The forward dividend yield for ICMB as of July 25, 2026 is 71.79%. Average dividend growth rate for stock Investcorp Credit Management BDC, Inc. (ICMB) for past three years is -4.33%.

Dividend history for stock ICMB (Investcorp Credit Management BDC, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Investcorp Credit Management BDC, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-01 2025-12-12 0.1400 USD 2.79 USD 2.79 USD
2025-09-18 2025-10-09 0.1400 USD (16.67%) 2.71 USD 2.71 USD
2025-05-23 2025-06-14 0.1200 USD 3.00 USD 3.00 USD
2025-04-25 2025-05-16 0.1200 USD 3.22 USD 3.22 USD
2024-12-20 2025-01-08 0.1200 USD 3.20 USD 3.20 USD
2024-10-16 2024-11-06 0.1200 USD (-20%) 3.13 USD 3.13 USD
2024-05-23 2024-06-14 0.1500 USD 3.25 USD 3.25 USD
2024-03-14 2024-04-05 0.1500 USD 3.40 USD 3.40 USD
2023-12-13 2024-01-08 0.1500 USD 3.72 USD 3.72 USD
2023-10-11 2023-11-02 0.1500 USD (-16.67%) 3.89 USD 3.89 USD
2023-06-15 2023-07-07 0.1800 USD (20%) 3.55 USD 3.68 USD
2023-03-09 2023-03-30 0.1500 USD (650%) 3.54 USD 3.86 USD
2022-12-15 2023-01-10 0.0200 USD (-86.67%) Special 2.53 USD 3.53 USD
2022-12-15 2023-01-10 0.1500 USD 3.49 USD 3.94 USD
2022-09-22 2022-10-14 0.1500 USD 3.67 USD 4.30 USD
2022-06-16 2022-07-08 0.1500 USD 3.38 USD 4.10 USD
2022-03-10 2022-03-31 0.1500 USD 4.15 USD 5.19 USD
2021-12-09 2022-01-04 0.1500 USD 4.18 USD 5.38 USD
2021-09-23 2021-10-14 0.1500 USD 4.17 USD 5.52 USD
2021-06-17 2021-07-09 0.1500 USD (-16.67%) 4.17 USD 5.66 USD
2021-03-11 2021-04-01 0.1800 USD (20%) 3.27 USD 5.62 USD
2021-03-11 2021-04-01 0.1500 USD Special 4.04 USD 5.63 USD
2020-12-09 2021-01-04 0.1500 USD (400%) 2.69 USD 4.76 USD
2020-12-09 2021-01-04 0.0300 USD (-83.33%) Special 3.33 USD 4.78 USD
2020-09-24 2020-10-15 0.1800 USD 1.67 USD 3.63 USD
2020-09-24 2020-10-15 0.1800 USD (0.70%) Special 2.66 USD 3.95 USD
2020-06-18 2020-07-10 0.1787 USD (-0.70%) 1.82 USD 3.49 USD
2020-06-18 2020-07-10 0.1800 USD (-26.99%) Special 2.51 USD 3.90 USD
2020-03-12 2020-04-02 0.2465 USD 2.27 USD 3.67 USD
2019-12-12 2020-01-02 0.2465 USD 4.11 USD 6.94 USD
2019-09-25 2019-10-16 0.2465 USD 3.85 USD 6.75 USD
2019-06-13 2019-07-05 0.2465 USD 4.05 USD 7.36 USD
2019-03-14 2019-04-04 0.2465 USD 4.12 USD 7.75 USD
2018-12-13 2019-01-03 0.2465 USD 3.85 USD 7.47 USD
2018-09-17 2018-10-05 0.2465 USD 4.51 USD 9.04 USD
2018-06-14 2018-07-05 0.2465 USD 4.51 USD 9.29 USD
2018-03-15 2018-04-05 0.2465 USD 3.83 USD 8.09 USD
2017-12-14 2018-01-04 0.2465 USD 3.70 USD 8.04 USD
2017-09-07 2017-10-05 0.2465 USD 4.32 USD 9.68 USD
2017-06-14 2017-07-06 0.2465 USD 4.40 USD 10.13 USD
2017-03-15 2017-04-06 0.2465 USD (-28.90%) 4.34 USD 10.23 USD
2016-12-14 2017-01-05 0.3467 USD 3.95 USD 9.53 USD
2016-09-14 2016-10-06 0.3467 USD 3.75 USD 9.39 USD
2016-06-15 2016-07-07 0.3467 USD 3.46 USD 8.98 USD
2016-03-16 2016-04-07 0.3467 USD (1.35%) 3.28 USD 8.83 USD
2015-12-16 2016-01-05 0.3421 USD 3.69 USD 10.34 USD
2015-09-16 2015-10-02 0.3421 USD (-19.33%) 3.82 USD 11.07 USD
2015-08-28 2015-09-15 0.4240 USD Special 3.72 USD 11.09 USD
2015-08-28 2015-09-15 0.4240 USD (23.96%) 3.12 USD 11.56 USD
2015-06-16 2015-07-05 0.3421 USD 4.41 USD 13.67 USD
2015-03-16 2015-04-02 0.3421 USD (2.79%) 4.13 USD 13.13 USD
2014-12-16 2015-01-05 0.3328 USD 3.12 USD 10.15 USD
2014-09-16 2014-10-01 0.3328 USD 3.96 USD 13.31 USD
2014-06-12 2014-07-01 0.3328 USD (86.26%) 4.06 USD 14.01 USD
2014-03-20 2014-03-31 0.1787 USD 4.27 USD 15.08 USD

ICMB

Price: $0.78

52 week price:
0.76
3.12

Dividend Yield: 65.74%

5-year range yield:
3.17%
65.74%

Forward Dividend Yield: 71.79%

Payout Ratio: -4800.00%

Payout Ratio Range:
-6828.34%
6295.77%

Dividend Per Share: 0.56 USD

Earnings Per Share: -1.36 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 72594

Market Capitalization: 14.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -4.33%

DGR5: -6.87%

DGR10: -10.93%

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