ICMB Projected Dividend Yield

Investcorp Credit Management BDC Inc ( NASDAQ : ICMB )

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. Co.'s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. It seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars.

20 YEAR PERFORMANCE RESULTS

ICMB Dividend History Detail
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# of Shares: 0 Closing Price: 3.20 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 %
2014 0.86 0% 0 $ 0.00 0.00%
2015 1.81 111% 0 $ 0.00 0.00%
2016 1.40 0% 0 $ 0.00 0.00%
2017 1.10 0% 0 $ 0.00 0.00%
2018 1.00 0% 0 $ 0.00 0.00%
2019 1.00 0% 0 $ 0.00 0.00%
2020 0.86 0% 0 $ 0.00 0.00%
2021 0.66 0% 0 $ 0.00 0.00%
2022 0.60 0% 0 $ 0.00 0.00%
2023 0.63 5% 0 $ 0.00 0.00%
2024 0.48 0% 0 $ 0.00 15.00%
2025 0.57 0% 0 $ 0.00 15.00%
2026 0.57 0% 0 $ 0.00 15.00%
2027 0.57 0% 0 $ 0.00 15.00%
2028 0.57 0% 0 $ 0.00 15.00%
2029 0.57 0% 0 $ 0.00 15.00%
2030 0.57 0% 0 $ 0.00 15.00%
2031 0.57 0% 0 $ 0.00 15.00%
2032 0.57 0% 0 $ 0.00 15.00%
2033 0.57 0% 0 $ 0.00 15.00%
2034 0.57 0% 0 $ 0.00 15.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.00%
Rolling Last 4 qtrs dividends total $ 0.60 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 0.60 – 0.63 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 06, 2024
Dec 20, 2024
Dec 20, 2024
Jan 08, 2025
0.1200
2025 Total:
0.1200
2024
Sep 18, 2024
Oct 16, 2024
Oct 16, 2024
Nov 06, 2024
0.1200
2024
Apr 12, 2024
May 23, 2024
May 26, 2024
Jun 14, 2024
0.0300
2024
Apr 12, 2024
May 23, 2024
May 26, 2024
Jun 14, 2024
0.1200
2024
Feb 08, 2024
Mar 14, 2024
Mar 15, 2024
Apr 05, 2024
0.0300
2024
Feb 08, 2024
Mar 14, 2024
Mar 15, 2024
Apr 05, 2024
0.1200
2024
Nov 09, 2023
Dec 13, 2023
Dec 14, 2023
Jan 08, 2024
0.0300
2024
Nov 09, 2023
Dec 13, 2023
Dec 14, 2023
Jan 08, 2024
0.1200
2024 Total:
0.5700
2023
Sep 14, 2023
Oct 11, 2023
Oct 12, 2023
Nov 02, 2023
0.1200
2023
Sep 14, 2023
Oct 11, 2023
Oct 12, 2023
Nov 02, 2023
0.0300
2023
May 04, 2023
Jun 15, 2023
Jun 16, 2023
Jul 07, 2023
0.0500
2023
May 04, 2023
Jun 15, 2023
Jun 16, 2023
Jul 07, 2023
0.1300
2023
Feb 02, 2023
Mar 09, 2023
Mar 10, 2023
Mar 30, 2023
0.0200
2023
Feb 02, 2023
Mar 09, 2023
Mar 10, 2023
Mar 30, 2023
0.1300
2023
Nov 11, 2022
Dec 15, 2022
Dec 16, 2022
Jan 10, 2023
0.0200
2023
Nov 11, 2022
Dec 15, 2022
Dec 16, 2022
Jan 10, 2023
0.1300
2023 Total:
0.6300
2022
Aug 25, 2022
Sep 22, 2022
Sep 23, 2022
Oct 14, 2022
0.1500
2022
May 05, 2022
Jun 16, 2022
Jun 17, 2022
Jul 08, 2022
0.1500
2022
Feb 03, 2022
Mar 10, 2022
Mar 11, 2022
Mar 31, 2022
0.1500
2022
Nov 08, 2021
Dec 09, 2021
Dec 10, 2021
Jan 04, 2022
0.1500
2022 Total:
0.6000
2021
Aug 25, 2021
Sep 23, 2021
Sep 24, 2021
Oct 14, 2021
0.1500
2021
May 06, 2021
Jun 17, 2021
Jun 18, 2021
Jul 09, 2021
0.1500
2021
Feb 03, 2021
Mar 11, 2021
Mar 12, 2021
Apr 01, 2021
0.0300
2021
Feb 03, 2021
Mar 11, 2021
Mar 12, 2021
Apr 01, 2021
0.1500
2021
Nov 03, 2020
Dec 09, 2020
Dec 10, 2020
Jan 04, 2021
0.0300
2021
Nov 03, 2020
Dec 09, 2020
Dec 10, 2020
Jan 04, 2021
0.1500
2021 Total:
0.6600
2020
Aug 26, 2020
Sep 24, 2020
Sep 25, 2020
Oct 15, 2020
0.1500
2020
Aug 26, 2020
Sep 24, 2020
Sep 25, 2020
Oct 15, 2020
0.0300
2020
May 07, 2020
Jun 18, 2020
Jun 19, 2020
Jul 10, 2020
0.0300
2020
May 07, 2020
Jun 18, 2020
Jun 19, 2020
Jul 10, 2020
0.1500
2020
Feb 04, 2020
Mar 12, 2020
Mar 13, 2020
Apr 02, 2020
0.2500
2020
Nov 06, 2019
Dec 12, 2019
Dec 13, 2019
Jan 02, 2020
0.2500
2020 Total:
0.8600
2019
Aug 28, 2019
Sep 25, 2019
Sep 26, 2019
Oct 16, 2019
0.2500
2019
May 01, 2019
Jun 13, 2019
Jun 14, 2019
Jul 05, 2019
0.2500
2019
Feb 05, 2019
Mar 14, 2019
Mar 15, 2019
Apr 04, 2019
0.2500
2019
Nov 06, 2018
Dec 13, 2018
Dec 14, 2018
Jan 03, 2019
0.2500
2019 Total:
1.0000
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