ICON Utilities and Income Fund Investor Class (ICTVX) 2026 股息：历史、除息日 & 股息收益率
$10.15
-$0.10-0.98% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.15 | -9.58% | ||
30 9月 2026 | $0.03 | - | |
30 6月 2026 | $0.04 | +12.82% | |
31 3月 2026 | $0.03 | -38.34% | |
| $0.17 | -16% | ||
31 12月 2025 | $0.05 | +48.82% | |
30 9月 2025 | $0.03 | -26.72% | |
30 6月 2025 | $0.05 | +28.89% | |
31 3月 2025 | $0.04 | -46.9% | |
| $0.20 | -46.49% | ||
31 12月 2024 | $0.07 | +93.16% | |
30 9月 2024 | $0.04 | -32.5% | |
28 6月 2024 | $0.05 | +18.45% | |
28 3月 2024 | $0.04 | -12.72% | |
| $0.37 | -57.21% | ||
29 12月 2023 | $0.05 | -41.51% | |
29 9月 2023 | $0.09 | -51.52% | |
30 6月 2023 | $0.18 | +206.92% | |
31 3月 2023 | $0.06 | +11.8% | |
| $0.87 | +11.08% | ||
30 12月 2022 | $0.05 | -92.52% | |
30 11月 2022 | $0.69 | +1,436.26% | |
30 9月 2022 | $0.05 | +13.92% | |
30 6月 2022 | $0.04 | -2.95% | |
31 3月 2022 | $0.04 | -93.11% | |
10年增长
-4.81%
5年增长
-8.99%
3年增长
-23.09%
1年增长
-18.51%
社区
FAQ
ICON Utilities and Income Fund Investor Class 派发多少股息？▼
ICON Utilities and Income Fund Investor Class 每股每年派发股息 $0.15，股息率为 1.47%。
ICON Utilities and Income Fund Investor Class 的股息率是多少？▼
ICON Utilities and Income Fund Investor Class 当前的股息率为 1.47%。
ICON Utilities and Income Fund Investor Class 什么时候派发股息？▼
ICON Utilities and Income Fund Investor Class 每每季度派发股息。下一次派息预计在 十二月 31, 2026。
ICON Utilities and Income Fund Investor Class 下一次派息是什么时候？▼
ICON Utilities and Income Fund Investor Class 的下一次股息派发预计在 十二月 31, 2026。
ICON Utilities and Income Fund Investor Class 的股息有多安全？▼
ICON Utilities and Income Fund Investor Class 已连续 15 年支付股息，股息支付率为 0%，5 年股息增长率为 8.99%。
ICON Utilities and Income Fund Investor Class 的股息是多少？▼
ICON Utilities and Income Fund Investor Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 ICON Utilities and Income Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from ICON Utilities and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
ICON Utilities and Income Fund Investor Class 上次派发股息是什么时候？▼
ICON Utilities and Income Fund Investor Class 上次的股息派发日是 九月 30, 2026。
ICON Utilities and Income Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Utilities and Income Fund Investor Class 每股共派发股息 $0.17。
ICON Utilities and Income Fund Investor Class 以哪种货币派发股息？▼
ICON Utilities and Income Fund Investor Class 以 USD 派发股息。