TRADING SYMBOL

ICAP

RECENT PRICE

$27.05

MARKET CAP

56.13M

RECENT YIELD

8.21%

52-WEEK HIGH

$27.59

52-WEEK LOW

$20.70

2024

Series Portfolios Trust Infracap Equity Income Fun

Category:

Funds

Annualized Monthly Dividend:
(as of 10/2/2024)

$2.22/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

8.21%

Ex-Dividend Date:

9/26/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 10/2/2024)

$27.05

52-Week High:
(9/30/2024)

$27.59

52-Week Low:
(10/30/2023)

$20.70

Market Capitalization:

$56.13M

Comparative Size:

ICAP

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ICAP monthly dividend paying stock chart comparison

ICAP full dividend history

Date	Stock Price	Monthly Dividend
9/26/2024	$27.068	$0.185
8/28/2024	$26.094	$0.18
7/29/2024	$26.026	$0.18
6/26/2024	$24.58	$0.18
5/29/2024	$24.482	$0.18
4/26/2024	$24.168	$0.18
3/27/2024	$24.8	$0.18
2/27/2024	$23.895	$0.18
1/29/2024	$24.476	$0.18
12/27/2023	$24.926	$0.18
11/28/2023	$22.503	$0.18
10/27/2023	$20.737	$0.18
9/27/2023	$22.12	$0.18
8/29/2023	$23.66	$0.18
7/27/2023	$24.247	$0.18
6/28/2023	$23.081	$0.18
5/26/2023	$22.16	$0.18
4/26/2023	$23.19	$0.18
3/29/2023	$23.33	$0.18
2/24/2023	$26.535	$0.18
1/27/2023	$27.73	$0.18
12/28/2022	$25.055	$0.326
11/23/2022	$26.726	$0.175
10/26/2022	$25.16	$0.175
9/28/2022	$23.865	$0.175
8/24/2022	$28.487	$0.175
7/26/2022	$27.464	$0.175
6/27/2022	$27.457	$0.175
5/25/2022	$29.663	$0.175
4/27/2022	$29.429	$0.175
3/28/2022	$30.777	$0.175
2/23/2022	$29.234	$0.175
1/26/2022	$29.911	$0.175

"Special" dividends may be omitted
See full dividend history for Series Portfolios Trust Infracap Equity Income Fun

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Monthly Dividend Paying Stocks » Funds » Series Portfolios Trust Infracap Equity Income Fun Page updated 10/2/2024

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Monthly Dividend Paying Stocks » Funds » Series Portfolios Trust Infracap Equity Income Fun
Page updated 10/2/2024