Series Portfolios Trust InfraCa dividends
Last dividend for Series Portfolios Trust InfraCa (ICAP) as of May 22, 2024 is 0.18 USD. The forward dividend yield for ICAP as of May 22, 2024 is 8.48%.
Dividend history for stock ICAP (Series Portfolios Trust InfraCa) including historic stock price, payout ratio history and split, spin-off and special dividends.
Series Portfolios Trust InfraCa Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 2024-04-30 | 0.1800 USD | 24.10 USD | 24.10 USD |
| 2024-03-27 | 2024-04-01 | 0.1800 USD | 25.05 USD | 25.05 USD |
| 2024-02-27 | 2024-02-29 | 0.1800 USD | 24.16 USD | 24.16 USD |
| 2024-01-29 | 2024-01-31 | 0.1800 USD | 24.56 USD | 24.56 USD |
| 2023-12-27 | 2023-12-29 | 0.1800 USD | 23.58 USD | 23.58 USD |
| 2023-11-28 | 2023-11-30 | 0.1800 USD | 23.03 USD | 23.03 USD |
| 2023-10-27 | 2023-10-31 | 0.1800 USD | 21.85 USD | 21.85 USD |
| 2023-09-27 | 2023-09-29 | 0.1800 USD | 22.28 USD | 22.28 USD |
| 2023-08-29 | 2023-08-31 | 0.1800 USD | 23.79 USD | 23.79 USD |
| 2023-07-27 | 2023-07-31 | 0.1800 USD | 24.25 USD | 24.25 USD |
| 2023-06-28 | 2023-06-30 | 0.1800 USD | 22.91 USD | 23.08 USD |
| 2023-05-26 | 2023-05-31 | 0.1800 USD | 21.83 USD | 22.16 USD |
| 2023-04-26 | 2023-04-28 | 0.1800 USD | 22.66 USD | 23.19 USD |
| 2023-03-29 | 2023-03-31 | 0.1800 USD | 22.62 USD | 23.33 USD |
| 2023-02-24 | 2023-02-28 | 0.1800 USD | 25.53 USD | 26.53 USD |
| 2023-01-27 | 2023-01-31 | 0.1800 USD (-44.70%) | 26.50 USD | 27.73 USD |
| 2022-12-28 | 2022-12-30 | 0.3255 USD (86%) | 23.79 USD | 25.06 USD |
| 2022-11-23 | 2022-11-28 | 0.1750 USD | 25.05 USD | 26.73 USD |
| 2022-10-26 | 2022-10-28 | 0.1750 USD | 23.43 USD | 25.16 USD |
| 2022-09-28 | 2022-09-30 | 0.1750 USD | 22.07 USD | 23.86 USD |
| 2022-08-24 | 2022-08-26 | 0.1750 USD | 26.15 USD | 28.49 USD |
| 2022-07-26 | 2022-07-29 | 0.1750 USD | 25.06 USD | 27.46 USD |
| 2022-06-27 | 2022-06-30 | 0.1750 USD | 24.89 USD | 27.46 USD |
| 2022-05-25 | 2022-05-27 | 0.1750 USD | 26.72 USD | 29.66 USD |
| 2022-04-27 | 2022-04-29 | 0.1750 USD | 26.35 USD | 29.43 USD |
| 2022-03-28 | 2022-03-31 | 0.1750 USD | 27.40 USD | 30.78 USD |
| 2022-02-23 | 2022-02-25 | 0.1750 USD | 25.88 USD | 29.23 USD |
| 2022-01-26 | 2022-01-28 | 0.1750 USD | 26.32 USD | 29.91 USD |
ICAP
Price: $25.41
Forward Dividend Yield: 8.48%
Payout Ratio: 101.91%
Dividend Per Share: 2.16 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 11.18
Exchange: PCX
Volume: 3387
Market Capitalization: 51.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3