STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jan 30, 2026
Ex-dividend Date
Jan 29, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jan 09, 2026 | 0.24 | Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Mar 10, 2025 | 0.195 | Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Feb 26, 2025 | 0.19 | Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 |
| Jan 29, 2025 | 0.19 | Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 |
| Feb 26, 2024 | 0.18 | Feb 27, 2024 | Feb 28, 2024 | Feb 29, 2024 |
| Jan 26, 2024 | 0.18 | Jan 29, 2024 | Jan 30, 2024 | Jan 31, 2024 |
| Jan 11, 2024 | 0.19 | Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 26, 2023 | 0.18 | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Nov 27, 2023 | 0.18 | Nov 28, 2023 | Nov 29, 2023 | Nov 30, 2023 |
| Oct 26, 2023 | 0.18 | Oct 27, 2023 | Oct 30, 2023 | Oct 31, 2023 |
| Sep 26, 2023 | 0.18 | Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Aug 28, 2023 | 0.18 | Aug 29, 2023 | Aug 30, 2023 | Aug 31, 2023 |
| Jul 26, 2023 | 0.18 | Jul 27, 2023 | Jul 28, 2023 | Jul 31, 2023 |
| Jun 27, 2023 | 0.18 | Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| May 25, 2023 | 0.18 | May 26, 2023 | May 30, 2023 | May 31, 2023 |
| Apr 27, 2023 | 0.18 | Nov 28, 2023 | Nov 29, 2023 | Nov 30, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Infrastructure Capital Equity Income Fund ETF (ICAP) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Infrastructure Capital Equity Income Fund ETF is also among the companies that regularly pay dividends.
What is ICAP's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. ICAP's annual dividend yield for the trailing 12 months is N/A.
When did ICAP last pay a dividend?
ICAP last paid dividends on 2026-01-30, with the ex-dividend date being 2026-01-29.
When was the last time ICAP stock split?
ICAP stock split took place on N/A.
How did ICAP's stock split work?
Its last split took place on Invalid Date, when Infrastructure Capital Equity Income Fund ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined ICAP share(s).