ICON Natural Resources and Infrastructure Fund Institutional (ICBMX) Dividend 2026
$21.65
+$0.1+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | -38.91% | ||
31 Dec 2025 | $0.3 | -80.51% | |
28 Nov 2025 | $1.51 | +1,004.46% | |
| $2.96 | +152.31% | ||
31 Dec 2024 | $0.14 | +23.6% | |
29 Nov 2024 | $0.11 | -29.89% | |
29 Nov 2024 | $1.41 | +792.78% | |
29 Nov 2024 | $1.3 | +1,073.32% | |
| $1.17 | -34.09% | ||
29 Dec 2023 | $0.16 | -69.92% | |
30 Nov 2023 | $0.49 | - | |
30 Nov 2023 | $0.53 | +7.37% | |
| $1.78 | +662.5% | ||
30 Dec 2022 | $0.19 | -77.24% | |
30 Nov 2022 | $0.76 | +226.11% | |
30 Nov 2022 | $0.83 | +9% | |
| $0.23 | +433.33% | ||
31 Dec 2021 | $0.23 | - | |
| $0.04 | -78.46% | ||
31 Dec 2020 | $0.04 | -78.46% | |
| $0.2 | -91.34% | ||
20 Dec 2019 | $0.2 | -74.13% | |
| $2.35 | +1,136.05% | ||
20 Dec 2018 | $0.33 | - | |
20 Dec 2018 | $0.79 | +137.38% | |
20 Dec 2018 | $1.23 | +56.58% | |
| $0.19 | +157.53% | ||
21 Dec 2017 | $0.19 | +157.53% | |
| $0.07 | -91.59% | ||
21 Dec 2016 | $0.07 | - | |
10Y Growth
35.28%
5Y Growth
45.33%
3Y Growth
112.32%
1Y Growth
-16.31%
Community
FAQ
How much dividend does ICON Natural Resources and Infrastructure Fund Institutional pay?▼
ICON Natural Resources and Infrastructure Fund Institutional pays an annual dividend of $1.51 per share, with a dividend yield of 6.99%.
What is the dividend yield of ICON Natural Resources and Infrastructure Fund Institutional?▼
The current dividend yield of ICON Natural Resources and Infrastructure Fund Institutional is 6.99%.
When does ICON Natural Resources and Infrastructure Fund Institutional pay dividends?▼
ICON Natural Resources and Infrastructure Fund Institutional pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Natural Resources and Infrastructure Fund Institutional?▼
The next dividend payment from ICON Natural Resources and Infrastructure Fund Institutional is estimated for November 27, 2026.
How safe is the dividend of ICON Natural Resources and Infrastructure Fund Institutional?▼
ICON Natural Resources and Infrastructure Fund Institutional paid dividend every year within the last 19 years.
What is the dividend of ICON Natural Resources and Infrastructure Fund Institutional?▼
ICON Natural Resources and Infrastructure Fund Institutional currently pays a dividend of $0.3 per share.
When did I have to buy the shares of ICON Natural Resources and Infrastructure Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Institutional, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Natural Resources and Infrastructure Fund Institutional pay the last dividend?▼
The last dividend payment from ICON Natural Resources and Infrastructure Fund Institutional was made on December 31, 2025.
What was the dividend of ICON Natural Resources and Infrastructure Fund Institutional in 2025?▼
In 2025, ICON Natural Resources and Infrastructure Fund Institutional paid a total dividend of $1.81 per share.
In which currency does ICON Natural Resources and Infrastructure Fund Institutional distribute the dividend?▼
ICON Natural Resources and Infrastructure Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer