ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX) Dividend 2026
$21.23
-$0.14-0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -42.6% | ||
31 Dec 2025 | $0.16 | -89.17% | |
28 Nov 2025 | $1.51 | +1,427.97% | |
| $2.92 | +156.1% | ||
31 Dec 2024 | $0.1 | -10.66% | |
29 Nov 2024 | $0.11 | -11.97% | |
29 Nov 2024 | $1.41 | +1,020.93% | |
29 Nov 2024 | $1.3 | +1,073.32% | |
| $1.14 | -34.37% | ||
29 Dec 2023 | $0.13 | -76.04% | |
30 Nov 2023 | $0.49 | - | |
30 Nov 2023 | $0.53 | +7.37% | |
| $1.74 | +888.35% | ||
30 Dec 2022 | $0.15 | -82.26% | |
30 Nov 2022 | $0.76 | +332.84% | |
30 Nov 2022 | $0.83 | +9% | |
| $0.18 | +301.83% | ||
31 Dec 2021 | $0.18 | - | |
| $0.04 | -77.59% | ||
31 Dec 2020 | $0.04 | -77.59% | |
| $0.2 | -91.37% | ||
20 Dec 2019 | $0.2 | -75.14% | |
| $2.26 | +1,091.65% | ||
20 Dec 2018 | $0.79 | +218.49% | |
20 Dec 2018 | $1.23 | +56.58% | |
20 Dec 2018 | $0.25 | - | |
| $0.19 | +154.94% | ||
21 Dec 2017 | $0.19 | +154.94% | |
| $0.07 | -91.6% | ||
21 Dec 2016 | $0.07 | -91.51% | |
10Y Growth
35.15%
5Y Growth
53.79%
3Y Growth
129.05%
1Y Growth
-9.77%
Community
FAQ
How much dividend does ICON Natural Resources and Infrastructure Fund Investor Class pay?▼
ICON Natural Resources and Infrastructure Fund Investor Class pays an annual dividend of $1.5 per share, with a dividend yield of 7.09%.
What is the dividend yield of ICON Natural Resources and Infrastructure Fund Investor Class?▼
The current dividend yield of ICON Natural Resources and Infrastructure Fund Investor Class is 7.09%.
When does ICON Natural Resources and Infrastructure Fund Investor Class pay dividends?▼
ICON Natural Resources and Infrastructure Fund Investor Class pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Natural Resources and Infrastructure Fund Investor Class?▼
The next dividend payment from ICON Natural Resources and Infrastructure Fund Investor Class is estimated for November 27, 2026.
How safe is the dividend of ICON Natural Resources and Infrastructure Fund Investor Class?▼
ICON Natural Resources and Infrastructure Fund Investor Class paid dividend every year within the last 10 years.
What is the dividend of ICON Natural Resources and Infrastructure Fund Investor Class?▼
ICON Natural Resources and Infrastructure Fund Investor Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of ICON Natural Resources and Infrastructure Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Natural Resources and Infrastructure Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Natural Resources and Infrastructure Fund Investor Class was made on December 31, 2025.
What was the dividend of ICON Natural Resources and Infrastructure Fund Investor Class in 2025?▼
In 2025, ICON Natural Resources and Infrastructure Fund Investor Class paid a total dividend of $1.68 per share.
In which currency does ICON Natural Resources and Infrastructure Fund Investor Class distribute the dividend?▼
ICON Natural Resources and Infrastructure Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer