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ICAP Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS

ICAP Dividend History Detail
ICAP Dividend News
ICAP Competitors News

# of Shares: 0

Closing Price: 23.48

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%
2024	2.16	0%	0	$ 0.00	9.20%
2025	2.16	0%	0	$ 0.00	9.20%
2026	2.16	0%	0	$ 0.00	9.20%
2027	2.16	0%	0	$ 0.00	9.20%
2028	2.16	0%	0	$ 0.00	9.20%
2029	2.16	0%	0	$ 0.00	9.20%
2030	2.16	0%	0	$ 0.00	9.20%
2031	2.16	0%	0	$ 0.00	9.20%
2032	2.16	0%	0	$ 0.00	9.20%
2033	2.16	0%	0	$ 0.00	9.20%
2034	2.16	0%	0	$ 0.00	9.20%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 9.20%
Rolling Last 4 qtrs dividends total $ 1.98 and Previous last 4 qtrs dividends total $ 2.27
Dividend 1 Yr Growth = ( 1.98 – 2.27 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 2.27

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
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:					0.5400
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