Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend History
Click to see Investcorp Credit Management BDC Inc Dividend Data, Dates and more financial information, or here to see ICMB Projected 10 Year Dividend Yield.
Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend Information | |||||
---|---|---|---|---|---|
Investcorp Credit Management BDC Inc (NASDAQ:ICMB) Dividend History | |||||
Investcorp Credit Management BDC IncICMB 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 07, 20258/7/25 | Sep. 18, 20259/18/25 | Sep. 18, 20259/18/25 | Oct. 09, 202510/9/25 | 6 | 0.020 |
Aug. 07, 20258/7/25 | Sep. 18, 20259/18/25 | Sep. 18, 20259/18/25 | Oct. 09, 202510/9/25 | 0 | 0.120 |
Apr. 15, 20254/15/25 | May. 24, 20255/24/25 | May. 24, 20255/24/25 | Jun. 14, 20256/14/25 | 0 | 0.120 |
Mar. 20, 20253/20/25 | Apr. 25, 20254/25/25 | Apr. 25, 20254/25/25 | May. 16, 20255/16/25 | 0 | 0.120 |
Nov. 06, 202411/6/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Jan. 08, 20251/8/25 | 0 | 0.120 |
Investcorp Credit Management BDC IncICMB 2025 Total: | 0.500 | ||||
Investcorp Credit Management BDC IncICMB 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 18, 20249/18/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Nov. 06, 202411/6/24 | 0 | 0.120 |
Apr. 12, 20244/12/24 | May. 23, 20245/23/24 | May. 26, 20245/26/24 | Jun. 14, 20246/14/24 | 6 | 0.030 |
Apr. 12, 20244/12/24 | May. 23, 20245/23/24 | May. 26, 20245/26/24 | Jun. 14, 20246/14/24 | 0 | 0.120 |
Feb. 08, 20242/8/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 05, 20244/5/24 | 6 | 0.030 |
Feb. 08, 20242/8/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Apr. 05, 20244/5/24 | 0 | 0.120 |
Nov. 09, 202311/9/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Jan. 08, 20241/8/24 | 6 | 0.030 |
Nov. 09, 202311/9/23 | Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Jan. 08, 20241/8/24 | 0 | 0.120 |
Investcorp Credit Management BDC IncICMB 2024 Total: | 0.570 | ||||
Investcorp Credit Management BDC IncICMB 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Sep. 14, 20239/14/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 02, 202311/2/23 | 6 | 0.030 |
Sep. 14, 20239/14/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 02, 202311/2/23 | 0 | 0.120 |
May. 04, 20235/4/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jul. 07, 20237/7/23 | 6 | 0.050 |
May. 04, 20235/4/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jul. 07, 20237/7/23 | 0 | 0.130 |
Feb. 02, 20232/2/23 | Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 30, 20233/30/23 | 6 | 0.020 |
Feb. 02, 20232/2/23 | Mar. 09, 20233/9/23 | Mar. 10, 20233/10/23 | Mar. 30, 20233/30/23 | 0 | 0.130 |
Nov. 11, 202211/11/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Jan. 10, 20231/10/23 | 6 | 0.020 |
Nov. 11, 202211/11/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Jan. 10, 20231/10/23 | 0 | 0.130 |
Investcorp Credit Management BDC IncICMB 2023 Total: | 0.630 | ||||
Investcorp Credit Management BDC IncICMB 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 25, 20228/25/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 14, 202210/14/22 | 0 | 0.150 |
May. 05, 20225/5/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jul. 08, 20227/8/22 | 0 | 0.150 |
Feb. 03, 20222/3/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 31, 20223/31/22 | 0 | 0.150 |
Nov. 08, 202111/8/21 | Dec. 09, 202112/9/21 | Dec. 10, 202112/10/21 | Jan. 04, 20221/4/22 | 0 | 0.150 |
Investcorp Credit Management BDC IncICMB 2022 Total: | 0.600 | ||||
Investcorp Credit Management BDC IncICMB 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 25, 20218/25/21 | Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Oct. 14, 202110/14/21 | 0 | 0.150 |
May. 06, 20215/6/21 | Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jul. 09, 20217/9/21 | 0 | 0.150 |
Feb. 03, 20212/3/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Apr. 01, 20214/1/21 | 6 | 0.030 |
Feb. 03, 20212/3/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Apr. 01, 20214/1/21 | 0 | 0.150 |
Nov. 03, 202011/3/20 | Dec. 09, 202012/9/20 | Dec. 10, 202012/10/20 | Jan. 04, 20211/4/21 | 6 | 0.030 |
Nov. 03, 202011/3/20 | Dec. 09, 202012/9/20 | Dec. 10, 202012/10/20 | Jan. 04, 20211/4/21 | 0 | 0.150 |
Investcorp Credit Management BDC IncICMB 2021 Total: | 0.660 | ||||
Investcorp Credit Management BDC IncICMB 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 26, 20208/26/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Oct. 15, 202010/15/20 | 6 | 0.030 |
Aug. 26, 20208/26/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Oct. 15, 202010/15/20 | 0 | 0.150 |
May. 07, 20205/7/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jul. 10, 20207/10/20 | 6 | 0.030 |
May. 07, 20205/7/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jul. 10, 20207/10/20 | 0 | 0.150 |
Feb. 04, 20202/4/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Apr. 02, 20204/2/20 | 0 | 0.250 |
Nov. 06, 201911/6/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Jan. 02, 20201/2/20 | 0 | 0.250 |
Investcorp Credit Management BDC IncICMB 2020 Total: | 0.860 |
Apr. 08, 2025ICMB STOCK PRICE DECREASE: Investcorp Credit Management BDC Inc on 04-08-2025 decreased stock price > 10% from $2.96 to $2.62
Read more...Mar. 15, 2024ICMB STOCK PRICE DECREASE: Investcorp Credit Management BDC Inc on 03-15-2024 decreased stock price > 10% from $3.40 to $2.99
Read more...Sep. 22, 2023DIVIDEND RATE DECREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 09-22-2023 decreased dividend rate > 3% from $0.54 to $0.51
Read more...Aug. 23, 2025DIVIDEND RATE DECREASE: Gabelli Multimedia Trust Inc (NYSE: GGT) on 08-23-2025 decreased dividend rate > 3% from $1.51 to $1.17
Read more...Aug. 23, 2025CPLCF STOCK PRICE DECREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 08-23-2025 decreased stock price > 10% from $544.86 to $8.65
Read more...Aug. 23, 2025FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 08-23-2025 decreased stock price > 10% from $0.03 to $0.01
Read more...