InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE:ICAP) Dividend History
Click to see InfraCap Equity Income Fd ETF/Series Portfolio Trust Dividend Data, Dates and more financial information, or here to see ICAP Projected 10 Year Dividend Yield.
| InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE:ICAP) Dividend Information | |||||
|---|---|---|---|---|---|
| InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE:ICAP) Dividend History | |||||
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | 0 | 0.180 |
| Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | 0 | 0.180 |
| Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Jan. 31, 20241/31/24 | 0 | 0.180 |
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2024 Total: | 0.540 | ||||
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.180 |
| Nov. 27, 202311/27/23 | Nov. 28, 202311/28/23 | Nov. 29, 202311/29/23 | Nov. 30, 202311/30/23 | 0 | 0.180 |
| Oct. 26, 202310/26/23 | Oct. 27, 202310/27/23 | Oct. 30, 202310/30/23 | Oct. 31, 202310/31/23 | 0 | 0.180 |
| Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | 0 | 0.180 |
| Aug. 28, 20238/28/23 | Aug. 29, 20238/29/23 | Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | 0 | 0.180 |
| Jul. 26, 20237/26/23 | Jul. 27, 20237/27/23 | Jul. 28, 20237/28/23 | Jul. 31, 20237/31/23 | 0 | 0.180 |
| Jun. 27, 20236/27/23 | Jun. 28, 20236/28/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | 0 | 0.180 |
| May. 25, 20235/25/23 | May. 26, 20235/26/23 | May. 30, 20235/30/23 | May. 31, 20235/31/23 | 0 | 0.180 |
| Apr. 25, 20234/25/23 | Apr. 26, 20234/26/23 | Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | 0 | 0.180 |
| Mar. 28, 20233/28/23 | Mar. 29, 20233/29/23 | Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | 0 | 0.180 |
| Feb. 23, 20232/23/23 | Feb. 24, 20232/24/23 | Feb. 27, 20232/27/23 | Feb. 28, 20232/28/23 | 0 | 0.180 |
| Jan. 26, 20231/26/23 | Jan. 27, 20231/27/23 | Jan. 30, 20231/30/23 | Jan. 31, 20231/31/23 | 0 | 0.180 |
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2023 Total: | 2.160 | ||||
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | B | 0.135 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | C | 0.022 |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.169 |
| Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 25, 202211/25/22 | Nov. 28, 202211/28/22 | 0 | 0.175 |
| Oct. 25, 202210/25/22 | Oct. 26, 202210/26/22 | Oct. 27, 202210/27/22 | Oct. 28, 202210/28/22 | 0 | 0.175 |
| Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | 0 | 0.175 |
| Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 25, 20228/25/22 | Aug. 26, 20228/26/22 | 0 | 0.175 |
| Jul. 25, 20227/25/22 | Jul. 26, 20227/26/22 | Jul. 27, 20227/27/22 | Jul. 29, 20227/29/22 | 0 | 0.175 |
| Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 28, 20226/28/22 | Jun. 30, 20226/30/22 | 0 | 0.175 |
| May. 24, 20225/24/22 | May. 25, 20225/25/22 | May. 26, 20225/26/22 | May. 27, 20225/27/22 | 0 | 0.175 |
| Apr. 26, 20224/26/22 | Apr. 27, 20224/27/22 | Apr. 28, 20224/28/22 | Apr. 29, 20224/29/22 | 0 | 0.175 |
| Mar. 25, 20223/25/22 | Mar. 28, 20223/28/22 | Mar. 29, 20223/29/22 | Mar. 31, 20223/31/22 | 0 | 0.175 |
| Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 24, 20222/24/22 | Feb. 25, 20222/25/22 | 0 | 0.175 |
| Jan. 25, 20221/25/22 | Jan. 26, 20221/26/22 | Jan. 27, 20221/27/22 | Jan. 28, 20221/28/22 | G | 0.175 |
| InfraCap Equity Income Fd ETF/Series Portfolio TrustICAP 2022 Total: | 2.251 | ||||
Mar. 26, 2024DIVIDEND ANNOUNCEMENT: InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE: ICAP) on 03-26-2024 declared a dividend of $0.1800 per share
Read more...Feb. 26, 2024DIVIDEND ANNOUNCEMENT: InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE: ICAP) on 02-26-2024 declared a dividend of $0.1800 per share
Read more...Jan. 26, 2024DIVIDEND ANNOUNCEMENT: InfraCap Equity Income Fd ETF/Series Portfolio Trust (NYSE: ICAP) on 01-26-2024 declared a dividend of $0.1800 per share
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