ICON Natural Resources and Infrastructure Fund Institutional (ICBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.32
-$0.09-0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | -38.91% | ||
Dec 31, 2025 | $0.30 | -80.51% | |
Nov 28, 2025 | $1.51 | +1,004.46% | |
| $2.96 | +152.31% | ||
Dec 31, 2024 | $0.14 | -90.29% | |
Nov 29, 2024 | $0.11 | -29.89% | |
Nov 29, 2024 | $1.41 | +8.52% | |
Nov 29, 2024 | $1.30 | +1,073.32% | |
| $1.17 | -34.09% | ||
Dec 29, 2023 | $0.16 | -69.92% | |
Nov 30, 2023 | $0.49 | - | |
Nov 30, 2023 | $0.53 | +7.37% | |
| $1.78 | +662.5% | ||
Dec 30, 2022 | $0.19 | -77.24% | |
Nov 30, 2022 | $0.76 | +226.11% | |
Nov 30, 2022 | $0.83 | +9% | |
| $0.23 | +433.33% | ||
Dec 31, 2021 | $0.23 | - | |
| $0.04 | -78.46% | ||
Dec 31, 2020 | $0.04 | -78.46% | |
| $0.20 | -91.34% | ||
Dec 20, 2019 | $0.20 | -83.48% | |
| $2.35 | +1,136.05% | ||
Dec 20, 2018 | $0.79 | +137.38% | |
Dec 20, 2018 | $0.33 | - | |
Dec 20, 2018 | $1.23 | +56.58% | |
| $0.19 | +157.53% | ||
Dec 21, 2017 | $0.19 | +157.53% | |
| $0.07 | -91.59% | ||
Dec 21, 2016 | $0.07 | - | |
10Y Growth
0%
5Y Growth
110.48%
3Y Growth
112.33%
1Y Growth
16.77%
Community
FAQs
How much dividend does ICON Natural Resources and Infrastructure Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Natural Resources and Infrastructure Fund Institutional is $1.51 per share.
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 6.78%.
When does ICON Natural Resources and Infrastructure Fund Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Natural Resources and Infrastructure Fund Institutional is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 110.48%.
What is the dividend of ICON Natural Resources and Infrastructure Fund Institutional?▼
The latest recorded dividend from ICON Natural Resources and Infrastructure Fund Institutional was $0.30 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?▼
ICON Natural Resources and Infrastructure Fund Institutional has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.