ICON Utilities and Income Fund Institutional Class (US78410K7256.FUND) 2026 股息：历史、除息日 & 股息收益率
$10.61
+$0.05+0.47% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.19 | -6.69% | ||
30 9月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | +9.8% | |
31 3月 2026 | $0.04 | -34.32% | |
| $0.20 | -11.99% | ||
31 12月 2025 | $0.06 | +41.26% | |
30 9月 2025 | $0.04 | -21.28% | |
30 6月 2025 | $0.05 | +28.54% | |
31 3月 2025 | $0.04 | -44.86% | |
| $0.23 | +280.77% | ||
31 12月 2024 | $0.08 | +84.86% | |
30 9月 2024 | $0.04 | -28.89% | |
28 6月 2024 | $0.06 | +15.38% | |
28 3月 2024 | $0.05 | -15.22% | |
| $0.06 | - | ||
29 12月 2023 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-13.18%
社区
FAQ
ICON Utilities and Income Fund Institutional Class 派发多少股息？▼
ICON Utilities and Income Fund Institutional Class 每股每年派发股息 $0.19，股息率为 1.77%。
ICON Utilities and Income Fund Institutional Class 的股息率是多少？▼
ICON Utilities and Income Fund Institutional Class 当前的股息率为 1.77%。
ICON Utilities and Income Fund Institutional Class 什么时候派发股息？▼
ICON Utilities and Income Fund Institutional Class 每每季度派发股息。下一次派息预计在 九月 30, 2026。
ICON Utilities and Income Fund Institutional Class 下一次派息是什么时候？▼
ICON Utilities and Income Fund Institutional Class 的下一次股息派发预计在 九月 30, 2026。
ICON Utilities and Income Fund Institutional Class 的股息有多安全？▼
ICON Utilities and Income Fund Institutional Class 已连续 2 年派发股息，股息支付率为 0%。
ICON Utilities and Income Fund Institutional Class 的股息是多少？▼
ICON Utilities and Income Fund Institutional Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 ICON Utilities and Income Fund Institutional Class 的股票才能获得上次股息？▼
To receive the previous dividend from ICON Utilities and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
ICON Utilities and Income Fund Institutional Class 上次派发股息是什么时候？▼
ICON Utilities and Income Fund Institutional Class 上次的股息派发日是 六月 30, 2026。
ICON Utilities and Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Utilities and Income Fund Institutional Class 每股共派发股息 $0.20。
ICON Utilities and Income Fund Institutional Class 以哪种货币派发股息？▼
ICON Utilities and Income Fund Institutional Class 以 USD 派发股息。