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ICMAX vs PEP: Dividend Comparison 2026

ICMAX yields 0.43% · PEP yields 3.63%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 ICMAX wins by $291.6K in total portfolio value· pulled ahead in Year 8
10 years
ICMAX
ICMAX
● Live price
0.43%
Share price
$16.25
Annual div
$0.07
5Y div CAGR
100%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$433.5K
Annual income
$298,681.32
Full ICMAX calculator →
PEP
PepsiCo Inc.
● Live price
3.63%
Share price
$156.82
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$141.9K
Annual income
$61,875.67
Full PEP calculator →

Portfolio growth — ICMAX vs PEP

📍 ICMAX pulled ahead of the other in Year 8

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodICMAXPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, ICMAX + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
ICMAX pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

ICMAX
Annual income on $10K today (after 15% tax)
$36.17/yr
After 10yr DRIP, annual income (after tax)
$253,879.12/yr
PEP
Annual income on $10K today (after 15% tax)
$308.41/yr
After 10yr DRIP, annual income (after tax)
$52,594.32/yr
At 15% tax rate, ICMAX beats the other by $201,284.80/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of ICMAX + PEP for your $10,000?

ICMAX: 50%PEP: 50%
100% PEP50/50100% ICMAX
Portfolio after 10yr
$287.7K
Annual income
$180,278.50/yr
Blended yield
62.66%
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Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

ICMAX
No analyst data
Altman Z
1.6
Piotroski
8/9
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+10.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

ICMAX buys
0
PEP buys
0
No recent congressional trades found for ICMAX or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricICMAXPEP
Forward yield0.43%3.63%
Annual dividend / share$0.07$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR100%40.4%
Portfolio after 10y$433.5K$141.9K
Annual income after 10y$298,681.32$61,875.67
Total dividends collected$401.9K$123.0K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: ICMAX vs PEP ($10,000, DRIP)

YearICMAX PortfolioICMAX Income/yrPEP PortfolioPEP Income/yrGap
1$10,785$85.11$10,849$509.42$64.00PEP
2$11,712$171.57$11,969$750.47$257.00PEP
3$12,880$348.23$13,500$1,124.14$620.00PEP
4$14,497$715.82$15,680$1,721.66$1.2KPEP
5$17,018$1,506.00$18,929$2,715.34$1.9KPEP
6$21,514$3,304.43$24,023$4,450.80$2.5KPEP
7$30,828$7,808.18$32,510$7,669.92$1.7KPEP
8← crossover$53,899$20,913.42$47,709$14,093.60+$6.2KICMAX
9$126,018$68,345.73$77,415$28,083.48+$48.6KICMAX
10$433,520$298,681.32$141,922$61,875.67+$291.6KICMAX

ICMAX vs PEP: Complete Analysis 2026

ICMAXStock

The fund primarily invests in a diversified portfolio of equity securities of small capitalization companies. The advisor defines small capitalization companies to include companies having a capitalization that does not exceed the upper limit of the capitalization ranges of the higher of the Morningstar Small Cap Index or the S&P SmallCap 600® Index during the most recent 12 months.

Full ICMAX Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Full PEP Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.