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ICAP Projected Dividend Yield

InfraCap Equity Income Fd ETF/Series Portfolio Trust ( NYSE : ICAP )

13 YEAR PERFORMANCE RESULTS
ICAP Dividend History Detail
ICAP Dividend News
ICAP Competitors News
# of Shares: 0 Closing Price: 26.64 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 2.25 0% 0 $ 0.00 0.00%
2023 2.16 0% 0 $ 0.00 0.00%
2025 2.19 1% 0 $ 0.00 8.22%
2026 2.21 1% 0 $ 0.00 8.32%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.32%
Rolling Last 4 qtrs dividends total $ 2.19 and Previous last 4 qtrs dividends total $ 2.16
Dividend 1 Yr Growth = ( 2.19 – 2.16 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.16
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 26, 2024
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
0.1900
2024
Nov 25, 2024
Nov 26, 2024
Nov 26, 2024
Nov 29, 2024
0.1850
2024
Oct 28, 2024
Oct 29, 2024
Oct 29, 2024
Oct 31, 2024
0.1850
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.1850
2024
Aug 27, 2024
Aug 28, 2024
Aug 28, 2024
Aug 30, 2024
0.1800
2024
Jul 26, 2024
Jul 29, 2024
Jul 29, 2024
Jul 31, 2024
0.1800
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
0.1800
2024
May 28, 2024
May 29, 2024
May 29, 2024
May 30, 2024
0.1800
2024
Apr 25, 2024
Apr 26, 2024
Apr 29, 2024
Apr 30, 2024
0.1800
2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
0.1800
2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
Feb 29, 2024
0.1800
2024
Jan 26, 2024
Jan 29, 2024
Jan 30, 2024
Jan 31, 2024
0.1800
2024 Total:
2.1850
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.1800
2023
Nov 27, 2023
Nov 28, 2023
Nov 29, 2023
Nov 30, 2023
0.1800
2023
Oct 26, 2023
Oct 27, 2023
Oct 30, 2023
Oct 31, 2023
0.1800
2023
Sep 26, 2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.1800
2023
Aug 28, 2023
Aug 29, 2023
Aug 30, 2023
Aug 31, 2023
0.1800
2023
Jul 26, 2023
Jul 27, 2023
Jul 28, 2023
Jul 31, 2023
0.1800
2023
Jun 27, 2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
0.1800
2023
May 25, 2023
May 26, 2023
May 30, 2023
May 31, 2023
0.1800
2023
Apr 25, 2023
Apr 26, 2023
Apr 27, 2023
Apr 28, 2023
0.1800
2023
Mar 28, 2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
0.1800
2023
Feb 23, 2023
Feb 24, 2023
Feb 27, 2023
Feb 28, 2023
0.1800
2023
Jan 26, 2023
Jan 27, 2023
Jan 30, 2023
Jan 31, 2023
0.1800
2023 Total:
2.1600
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.1686
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.1352
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.0217
2022
Nov 22, 2022
Nov 23, 2022
Nov 25, 2022
Nov 28, 2022
0.1750
2022
Oct 25, 2022
Oct 26, 2022
Oct 27, 2022
Oct 28, 2022
0.1750
2022
Sep 27, 2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
0.1750
2022
Aug 23, 2022
Aug 24, 2022
Aug 25, 2022
Aug 26, 2022
0.1750
2022
Jul 25, 2022
Jul 26, 2022
Jul 27, 2022
Jul 29, 2022
0.1750
2022
Jun 24, 2022
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
0.1750
2022
May 24, 2022
May 25, 2022
May 26, 2022
May 27, 2022
0.1750
2022
Apr 26, 2022
Apr 27, 2022
Apr 28, 2022
Apr 29, 2022
0.1750
2022
Mar 25, 2022
Mar 28, 2022
Mar 29, 2022
Mar 31, 2022
0.1750
2022
Feb 22, 2022
Feb 23, 2022
Feb 24, 2022
Feb 25, 2022
0.1750
2022
Jan 25, 2022
Jan 26, 2022
Jan 27, 2022
Jan 28, 2022
0.1750
2022 Total:
2.2505
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