ICON FINANCIAL FUND CLASS A (ICFAX) Dividend 2026

$8.91
+$0.01+0.11% Thursday 00:00
Dividend Yield
18.91%
Dividend amount
$1.03
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

ICON FINANCIAL FUND CLASS A (ICFAX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be $1.68 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The curreny dividend yield of ICON FINANCIAL FUND CLASS A (ICFAX) is 18.91%.

Upcoming

Past

DateAmountChange
$1.03
-69.43%
28 Nov 2025
$1.03
-38.86%
$3.37
+360.78%
29 Nov 2024
$1.68
+4,080.09%
29 Nov 2024
$1.68
-
$0.73
-55.17%
30 Nov 2023
$0.04
-97.5%
30 Nov 2023
$0.69
+1,614.36%
$1.63
+101.11%
30 Nov 2022
$0.02
-97.76%
30 Nov 2022
$1.61
+8,771.08%
$0.81
+266.69%
31 Dec 2021
$0.81
+1,072.41%
$0.22
+267.19%
20 Dec 2019
$0.07
-48.31%
20 Dec 2019
$0.13
+635.96%
20 Dec 2019
$0.02
-69.81%
$0.06
+358.19%
20 Dec 2018
$0.06
+358.19%
$0.01
-83.28%
21 Dec 2017
$0.01
-83.28%
$0.08
+390.84%
21 Dec 2016
$0.08
+390.84%
$0.02
-71.62%
24 Sep 2015
$0.02
-
$0.06
+77.24%
14 Dec 2012
$0.06
+77.24%
$0.03
+42.66%
16 Dec 2011
$0.03
+42.66%
$0.02
-
17 Dec 2010
$0.02
-
10Y Growth
35.86%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.56%

Community

FAQ

How much dividend does ICON FINANCIAL FUND CLASS A pay?
ICON FINANCIAL FUND CLASS A pays an annual dividend of $1.68 per share, with a dividend yield of 18.91%.
What is the dividend yield of ICON FINANCIAL FUND CLASS A?
The current dividend yield of ICON FINANCIAL FUND CLASS A is 18.91%.
When does ICON FINANCIAL FUND CLASS A pay dividends?
ICON FINANCIAL FUND CLASS A pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON FINANCIAL FUND CLASS A?
The next dividend payment from ICON FINANCIAL FUND CLASS A is estimated for November 27, 2026.
How safe is the dividend of ICON FINANCIAL FUND CLASS A?
ICON FINANCIAL FUND CLASS A paid dividend every year within the last 4 years.
What is the dividend of ICON FINANCIAL FUND CLASS A?
ICON FINANCIAL FUND CLASS A currently pays a dividend of $1.03 per share.
When did I have to buy the shares of ICON FINANCIAL FUND CLASS A to receive the previous dividend?
To receive the previous dividend from ICON FINANCIAL FUND CLASS A, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON FINANCIAL FUND CLASS A pay the last dividend?
The last dividend payment from ICON FINANCIAL FUND CLASS A was made on November 28, 2025.
What was the dividend of ICON FINANCIAL FUND CLASS A in 2025?
In 2025, ICON FINANCIAL FUND CLASS A paid a total dividend of $1.03 per share.
In which currency does ICON FINANCIAL FUND CLASS A distribute the dividend?
ICON FINANCIAL FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer