ICMB Dividends
Investcorp Credit Management BDC, Inc.
1W: -8.1%
1M: -6.0%
3M: -19.4%
YTD: -70.6%
1Y: -71.7%
3Y: -69.1%
5Y: -72.3%
$0.79
-0.04 (-4.82%)
Weekly Expected Move ±4.2%
$1
$1
$1
$1
$1
Overview
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dividend Overview
35.44%
Dividend Yield
$0.28
Annual Dividend
—%
Payout Ratio
78.3%
FCF Payout
0
Yr Increase Streak
0.17%
Buyback Yield
39.16%
Total Return
65.45%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-01 | $0.1400 | $0.1400 | 1799.31% | Quarterly |
| 2025-09-18 | $0.1400 | $0.1400 | 1730.10% | Quarterly |
| 2025-05-23 | $0.1200 | $0.1200 | 1696.11% | Special |
| 2025-04-25 | $0.1200 | $0.1200 | 1764.71% | Quarterly |
| 2024-12-20 | $0.1200 | $0.1200 | 1719.75% | Quarterly |
| 2024-10-16 | $0.1200 | $0.1200 | 1748.47% | Quarterly |
| 2024-05-23 | $0.1500 | $0.1500 | 1875.00% | Quarterly |
| 2024-03-14 | $0.1500 | $0.1500 | 2107.02% | Quarterly |
| 2023-12-13 | $0.1500 | $0.1500 | 1815.56% | Quarterly |
| 2023-10-11 | $0.1500 | $0.1500 | 1619.54% | Quarterly |
| 2023-06-15 | $0.1800 | $0.1800 | 1711.96% | Quarterly |
| 2023-03-09 | $0.1500 | $0.1500 | 1554.40% | Quarterly |
| 2022-12-15 | $0.1500 | $0.1500 | 1522.84% | Quarterly |
| 2022-09-22 | $0.1500 | $0.1500 | 1392.11% | Quarterly |
| 2022-06-16 | $0.1500 | $0.1500 | 1463.41% | Quarterly |
| 2022-03-10 | $0.1500 | $0.1500 | 1156.07% | Quarterly |
| 2021-12-09 | $0.1500 | $0.1500 | 1171.00% | Quarterly |
| 2021-09-23 | $0.1500 | $0.1500 | 1195.65% | Quarterly |
| 2021-06-17 | $0.1500 | $0.1500 | 1219.08% | Quarterly |
| 2021-03-11 | $0.1800 | $0.1800 | 1278.86% | Quarterly |
| 2020-12-09 | $0.1800 | $0.1800 | 1649.08% | Quarterly |
| 2020-09-24 | $0.1800 | $0.1800 | 2168.41% | Quarterly |
| 2020-06-18 | $0.1800 | $0.1800 | 2371.23% | Quarterly |
| 2020-03-12 | $0.2500 | $0.2483 | 2683.89% | Quarterly |
| 2019-12-12 | $0.2500 | $0.2483 | 1420.66% | Quarterly |
| 2019-06-13 | $0.2500 | $0.2483 | 1340.13% | Quarterly |
| 2019-03-14 | $0.2500 | $0.2483 | 1273.13% | Quarterly |
| 2018-12-13 | $0.2500 | $0.2483 | 1320.53% | Quarterly |
| 2018-09-17 | $0.2500 | $0.2483 | 1091.25% | Quarterly |
| 2018-06-14 | $0.2500 | $0.2483 | 1062.07% | Quarterly |
| 2018-03-15 | $0.2500 | $0.2483 | 1218.45% | Quarterly |
| 2017-12-14 | $0.2500 | $0.2483 | 1225.98% | Quarterly |
| 2017-09-07 | $0.2500 | $0.2483 | 1122.39% | Quarterly |
| 2017-06-14 | $0.2500 | $0.2483 | 1172.18% | Quarterly |
| 2017-03-15 | $0.2500 | $0.2483 | 1259.14% | Quarterly |
| 2016-12-14 | $0.3516 | $0.3496 | 1456.46% | Quarterly |
| 2016-09-14 | $0.3516 | $0.3496 | 1472.77% | Quarterly |
| 2016-06-15 | $0.3516 | $0.3496 | 2008.06% | Quarterly |
| 2016-03-16 | $0.3516 | $0.3496 | 2036.37% | Quarterly |
| 2015-12-16 | $0.3469 | $0.3446 | 1734.27% | Quarterly |
| 2015-09-16 | $0.3469 | $0.3446 | 1611.15% | Quarterly |
| 2015-08-28 | $0.4300 | $0.4270 | 1299.77% | Special |
| 2015-06-16 | $0.3469 | $0.3446 | 988.00% | Quarterly |
| 2015-03-16 | $0.3469 | $0.3446 | 1022.34% | Quarterly |
| 2014-12-16 | $0.3375 | $0.3357 | 1161.14% | Quarterly |
| 2014-09-16 | $0.3375 | $0.3357 | 635.10% | Quarterly |
| 2014-06-12 | $0.3375 | $0.3357 | 365.27% | Quarterly |
| 2014-03-20 | $0.1812 | $0.1797 | 118.33% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-06-18 | 1007:1000 | stock-split |