Investcorp Credit Management BDC Inc.
ICMB | NASDAQ
$0.90
+$0.02 (+1.93%)
At close: Sep 21, 2026, 3:59 PM ET
$0.86
-$0.04 (-4.28%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Dividend Yield
15.56%
Annual Dividend
$0.14
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-74.07%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 30, 2025 | $0.140 | Nov 9, 2025 | Nov 30, 2025 | Dec 11, 2025 |
| Sep 17, 2025 | $0.140 | Aug 6, 2025 | Sep 17, 2025 | Oct 8, 2025 |
| May 22, 2025 | $0.120 | Apr 14, 2025 | May 23, 2025 | Jun 13, 2025 |
| Apr 24, 2025 | $0.120 | Mar 19, 2025 | Apr 24, 2025 | May 15, 2025 |
| Dec 19, 2024 | $0.120 | Nov 11, 2024 | Dec 19, 2024 | Jan 7, 2025 |
| Oct 15, 2024 | $0.120 | Sep 24, 2024 | Oct 15, 2024 | Nov 5, 2024 |
| May 22, 2024 | $0.150 | Apr 11, 2024 | May 25, 2024 | Jun 13, 2024 |
| Mar 13, 2024 | $0.150 | Feb 7, 2024 | Mar 14, 2024 | Apr 4, 2024 |
| Dec 12, 2023 | $0.150 | Nov 12, 2023 | Dec 13, 2023 | Jan 7, 2024 |
| Oct 10, 2023 | $0.150 | Sep 17, 2023 | Oct 11, 2023 | Nov 1, 2023 |
| Jun 14, 2023 | $0.180 | May 3, 2023 | Jun 15, 2023 | Jul 6, 2023 |
| Mar 8, 2023 | $0.150 | Feb 12, 2023 | Mar 9, 2023 | Mar 29, 2023 |
| Dec 14, 2022 | $0.150 | Nov 10, 2022 | Dec 15, 2022 | Jan 9, 2023 |
| Sep 21, 2022 | $0.150 | Aug 24, 2022 | Sep 22, 2022 | Oct 13, 2022 |
| Jun 15, 2022 | $0.150 | May 4, 2022 | Jun 16, 2022 | Jul 7, 2022 |
| Mar 9, 2022 | $0.150 | Feb 2, 2022 | Mar 10, 2022 | Mar 30, 2022 |
| Dec 8, 2021 | $0.150 | Nov 7, 2021 | Dec 9, 2021 | Jan 3, 2022 |
| Sep 22, 2021 | $0.150 | Aug 24, 2021 | Sep 23, 2021 | Oct 13, 2021 |
| Jun 16, 2021 | $0.150 | May 5, 2021 | Jun 17, 2021 | Jul 8, 2021 |
| Mar 10, 2021 | $0.180 | Feb 8, 2021 | Mar 11, 2021 | Mar 31, 2021 |
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