Last Paid:
$0.13-$0.01(-4.41%)Upcoming:
N/ASummary
- ICVT last dividend was $0.13 per share, -$0.01 (-4.41%) from the previous payment, with an ex-dividend date of October 1, 2025.
- As of today, the next dividend for ICVT has not been announced.
- Over the past 365 days, ICVT has paid dividends 12 times.
Performance
ICVT Dividend Chart
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Range
Ex-dividend dates
TTM Dividend Per Share:
$1.82$0.00(0.00%)Summary
- As of today, ICVT TTM dividend per share is $1.82, unchanged on October 20, 2025.
- Over the past year, ICVT TTM dividend per share has dropped by -$0.11 (-5.67%).
- ICVT TTM dividend per share is now -74.72% below its all-time high of $7.21.
Performance
ICVT TTM Dividend Chart
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OtherICVTdividend metrics
ICVT Dividend Trends
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -4.4% | -3.9% |
| 1Y1 Year | -13.8% | -5.7% |
| 3Y3 Years | +17.1% | -74.5% |
| 5Y5 Years | +100.3% | +62.9% |
ICVT Dividend Highs & Lows
| PeriodPeriod | Last vs HighLast vs High | Last vs LowLast vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -53.5% | +13.2% | -11.9% | +15.5% |
| 3Y | 3-Year | -65.0% | +112.4% | -74.7% | +39.2% |
| 5Y | 5-Year | -97.8% | +131.7% | -74.7% | +75.4% |
| All-Time | All-Time | -97.8% | +155.8% | -74.7% | +3480.9% |
ICVT Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2025 | - | - | $1.82(0.0%) |
| Oct 2025 | $0.13(-4.4%) | - | $1.82(-8.7%) |
| Sep 2025 | $0.14(+18.4%) | - | $2.00(+7.3%) |
| Aug 2025 | $0.12(-15.9%) | - | $1.86(-1.9%) |
| Jul 2025 | $0.14(-8.6%) | - | $1.90(-8.4%) |
| Jun 2025 | $0.15(-1.5%) | - | $2.07(+7.8%) |
| May 2025 | $0.15(+3.4%) | - | $1.92(+0.6%) |
| Apr 2025 | $0.15(+0.2%) | - | $1.91(+0.6%) |
| Mar 2025 | $0.15(+4.3%) | - | $1.90(+1.0%) |
| Feb 2025 | $0.14(-49.7%) | - | $1.88(+1.1%) |
| Dec 2024 | $0.28(+90.2%) | - | $1.86(-4.7%) |
| Dec 2024 | $0.15(+3.6%) | - | $1.95(-0.4%) |
| Nov 2024 | $0.14(-6.0%) | - | $1.96(-4.6%) |
| Oct 2024 | $0.15(-1.1%) | - | $2.05(+7.9%) |
| Sep 2024 | $0.15(+1.6%) | - | $1.90(+2.7%) |
| Aug 2024 | $0.15(-3.8%) | - | $1.85(-0.8%) |
| Jul 2024 | $0.16(+1.6%) | - | $1.86(+9.1%) |
| Jun 2024 | $0.15(+9.2%) | - | $1.71(+4.4%) |
| May 2024 | $0.14(+4.7%) | - | $1.64(+0.6%) |
| Apr 2024 | $0.13(+4.7%) | - | $1.63(+9.0%) |
| Mar 2024 | $0.13(+7.3%) | - | $1.49(+4.5%) |
| Feb 2024 | $0.12(-67.8%) | - | $1.43(-17.9%) |
| Dec 2023 | $0.37(+141.4%) | - | $1.74(+27.2%) |
| Dec 2023 | $0.15(+31.3%) | - | $1.37(+3.0%) |
| Nov 2023 | $0.12(-2.2%) | - | $1.33(-7.9%) |
| Oct 2023 | $0.12(+17.5%) | - | $1.44(+9.1%) |
| Sep 2023 | $0.10(+18.4%) | - | $1.32(-0.9%) |
| Aug 2023 | $0.09(+9.8%) | - | $1.33(-4.1%) |
| Jul 2023 | $0.08(-3.6%) | - | $1.39(-2.6%) |
| Jun 2023 | $0.08(+32.8%) | - | $1.42(-4.1%) |
| May 2023 | $0.06(-12.8%) | - | $1.49(+4.3%) |
| Apr 2023 | $0.07(+9.3%) | - | $1.42(-0.2%) |
| Mar 2023 | $0.06(-54.8%) | - | $1.43(+0.2%) |
| Feb 2023 | $0.14(-50.7%) | - | $1.42(-16.3%) |
| Dec 2022 | $0.29(+151.9%) | - | $1.70(+20.4%) |
| Dec 2022 | $0.11(-4.1%) | - | $1.41(-80.4%) |
| Nov 2022 | $0.12(+7.4%) | - | $7.21(+0.8%) |
| Oct 2022 | $0.11(-2.5%) | - | $7.15(+0.7%) |
| Sep 2022 | $0.11(-20.1%) | - | $7.10(-0.0%) |
| Aug 2022 | $0.14(+24.2%) | - | $7.10(+2.1%) |
| Jul 2022 | $0.11(+66.5%) | - | $6.96(+0.8%) |
| Jun 2022 | $0.07(-5.9%) | - | $6.90(-0.8%) |
| May 2022 | $0.07(+0.5%) | - | $6.95(+1.1%) |
| Apr 2022 | $0.07(+19.1%) | - | $6.88(+0.2%) |
| Mar 2022 | $0.06(+3.9%) | - | $6.87(+0.1%) |
| Feb 2022 | $0.06(-83.7%) | - | $6.86(-4.2%) |
| Dec 2021 | $0.36(-93.9%) | - | $7.16(+5.3%) |
| Dec 2021 | $5.91(+9885.5%) | - | $6.80(+79.8%) |
| Nov 2021 | $0.06(-0.7%) | - | $3.78(+1.6%) |
| Oct 2021 | $0.06(+6.0%) | - | $3.72(-0.1%) |
| Sep 2021 | $0.06(-4.3%) | - | $3.73(-2.1%) |
| Aug 2021 | $0.06(-0.3%) | - | $3.81(+1.6%) |
| Jul 2021 | $0.06(-8.1%) | - | $3.75(-0.2%) |
| Jun 2021 | $0.06(+9.0%) | - | $3.76(-0.1%) |
| May 2021 | $0.06(+2.3%) | - | $3.76(-0.4%) |
| Apr 2021 | $0.06(-0.2%) | - | $3.77(-2.6%) |
| Mar 2021 | $0.06(-8.7%) | - | $3.88(-0.8%) |
| Feb 2021 | $0.06(-78.7%) | - | $3.91(-5.8%) |
| Dec 2020 | $0.30(-89.5%) | - | $4.15(+5.4%) |
| Dec 2020 | $2.82(+3920.2%) | - | $3.93(+254.3%) |
| Nov 2020 | $0.07(+8.0%) | - | $1.11(-0.8%) |
| Oct 2020 | $0.07(+1.2%) | - | $1.12(-7.6%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sep 2020 | $0.06(-8.8%) | - | $1.21(+5.6%) |
| Aug 2020 | $0.07(+6.0%) | - | $1.15(-0.3%) |
| Jul 2020 | $0.07(-3.1%) | - | $1.15(-7.2%) |
| Jun 2020 | $0.07(-6.9%) | - | $1.24(+5.9%) |
| May 2020 | $0.07(-6.6%) | - | $1.17(-0.3%) |
| Apr 2020 | $0.08(-2.7%) | - | $1.18(-0.1%) |
| Mar 2020 | $0.08(-7.0%) | - | $1.18(+0.5%) |
| Feb 2020 | $0.09(-71.2%) | - | $1.17(+0.5%) |
| Dec 2019 | $0.30(+266.5%) | - | $1.16(-54.8%) |
| Dec 2019 | $0.08(+4.0%) | - | $2.58(+3.3%) |
| Nov 2019 | $0.08(+3.7%) | - | $2.49(+0.0%) |
| Oct 2019 | $0.08(-5.4%) | - | $2.49(-2.7%) |
| Sep 2019 | $0.08(+8.6%) | - | $2.56(+3.3%) |
| Aug 2019 | $0.07(-8.0%) | - | $2.48(-2.6%) |
| Jul 2019 | $0.08(+8.9%) | - | $2.55(+3.3%) |
| Jun 2019 | $0.07(-4.4%) | - | $2.47(-0.2%) |
| May 2019 | $0.08(-2.4%) | - | $2.47(-4.6%) |
| Apr 2019 | $0.08(+5.7%) | - | $2.59(+3.2%) |
| Mar 2019 | $0.08(-7.9%) | - | $2.51(-0.9%) |
| Feb 2019 | $0.08(-87.4%) | - | $2.53(-7.7%) |
| Dec 2018 | $0.65(-39.3%) | - | $2.75(+30.8%) |
| Dec 2018 | $1.07(+1252.4%) | - | $2.10(+60.3%) |
| Nov 2018 | $0.08(+6.8%) | - | $1.31(-8.5%) |
| Oct 2018 | $0.07(+2.2%) | - | $1.43(+5.4%) |
| Sep 2018 | $0.07(+4.6%) | - | $1.36(-2.9%) |
| Aug 2018 | $0.07(-3.8%) | - | $1.40(-8.8%) |
| Jul 2018 | $0.07(-9.6%) | - | $1.53(+4.9%) |
| Jun 2018 | $0.08(-10.8%) | - | $1.46(-0.3%) |
| May 2018 | $0.09(-16.7%) | - | $1.47(-4.8%) |
| Apr 2018 | $0.11(+7.8%) | - | $1.54(+7.4%) |
| Mar 2018 | $0.10(+23.4%) | - | $1.43(+1.6%) |
| Feb 2018 | $0.08(-62.3%) | - | $1.41(-13.5%) |
| Dec 2017 | $0.21(-22.9%) | - | $1.63(+15.0%) |
| Dec 2017 | $0.28(+203.2%) | - | $1.42(+16.4%) |
| Nov 2017 | $0.09(-16.4%) | - | $1.22(-12.5%) |
| Oct 2017 | $0.11(-3.9%) | - | $1.39(+8.5%) |
| Sep 2017 | $0.11(+15.8%) | - | $1.28(-9.1%) |
| Aug 2017 | $0.10(-7.7%) | - | $1.41(-8.2%) |
| Jul 2017 | $0.11(+26.0%) | - | $1.54(-2.8%) |
| Jun 2017 | $0.08(+2.8%) | - | $1.58(-2.1%) |
| May 2017 | $0.08(+1.5%) | - | $1.61(+5.3%) |
| Apr 2017 | $0.08(+6.2%) | - | $1.53(+1.4%) |
| Mar 2017 | $0.08(-5.1%) | - | $1.51(+0.7%) |
| Feb 2017 | $0.08(-63.5%) | - | $1.50(-18.6%) |
| Dec 2016 | $0.22(+184.9%) | - | $1.84(+13.5%) |
| Dec 2016 | $0.08(+1.2%) | - | $1.62(-3.0%) |
| Nov 2016 | $0.08(-59.6%) | - | $1.67(+4.8%) |
| Oct 2016 | $0.19(-22.2%) | - | $1.60(+8.4%) |
| Sep 2016 | $0.24(+8.6%) | - | $1.48(+9.3%) |
| Aug 2016 | $0.22(+48.6%) | - | $1.35(+19.8%) |
| Jul 2016 | $0.15(+142.9%) | - | $1.13(+9.7%) |
| Jun 2016 | $0.06(+8.2%) | - | $1.03(+6.4%) |
| May 2016 | $0.06(-4.2%) | - | $0.97(+6.3%) |
| Apr 2016 | $0.06(-9.8%) | - | $0.91(+7.0%) |
| Mar 2016 | $0.07(+2.2%) | - | $0.85(+8.4%) |
| Feb 2016 | $0.06(-81.9%) | - | $0.78(+9.0%) |
| Dec 2015 | $0.36(+469.7%) | - | $0.72(+99.4%) |
| Dec 2015 | $0.06(-2.8%) | - | $0.36(+21.1%) |
| Nov 2015 | $0.06(-0.9%) | - | $0.30(+27.8%) |
| Oct 2015 | $0.07(+7.6%) | - | $0.23(+39.0%) |
| Sep 2015 | $0.06(+8.6%) | - | $0.17(+56.8%) |
| Aug 2015 | $0.06(+9.6%) | - | $0.11(+109.6%) |
| Jul 2015 | $0.05 | - | $0.05 |
FAQ
- Does ICVT pay dividends?
- How often does ICVT pay dividends?
- What is the all-time high dividend per share for ICVT?
- What is ICVT TTM dividend per share?
- What is the all-time high TTM dividend per share for ICVT?
- What is ICVT TTM dividend per share year-to-date change?
- What is ICVT TTM dividend per share year-on-year change?
- When will ICVT pay dividend?
Does ICVT pay dividends?
Yes, ICVT pays dividend. Last payment was $0.13 per share, with an ex-dividend date on October 1, 2025
How often does ICVT pay dividends?
Over the past 365 days, ICVT paid dividends 12 times
What is the all-time high dividend per share for ICVT?
ICVT all-time high dividend per share is $5.91
What is ICVT TTM dividend per share?
The current TTM dividend per share of ICVT is $1.82
What is the all-time high TTM dividend per share for ICVT?
ICVT all-time high TTM dividend per share is $7.21
What is ICVT TTM dividend per share year-to-date change?
ICVT TTM dividend per share has changed by -$0.03 (-1.86%) since the beginning of the year
What is ICVT TTM dividend per share year-on-year change?
Over the past year, ICVT TTM dividend per share has changed by -$0.11 (-5.67%)
When will ICVT pay dividend?
Next dividend for ICVT has not been announced yet