ICON Consumer Select Fund Investor Class (ICFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.01+0.11%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 | |
|---|---|---|---|
| $1.03 | -69.43% | ||
Nov 28, 2025 | $1.03 | -38.86% | |
| $3.37 | +360.78% | ||
Nov 29, 2024 | $1.68 | +143.83% | |
Nov 29, 2024 | $1.68 | - | |
| $0.73 | -55.17% | ||
Nov 30, 2023 | $0.04 | -97.5% | |
Nov 30, 2023 | $0.69 | +1,614.36% | |
| $1.63 | +101.11% | ||
Nov 30, 2022 | $0.02 | -97.76% | |
Nov 30, 2022 | $1.61 | +8,771.08% | |
| $0.81 | - | ||
Dec 31, 2021 | $0.81 | +506.07% | |
| $0.22 | +267.19% | ||
Dec 20, 2019 | $0.07 | +280.45% | |
Dec 20, 2019 | $0.02 | -69.81% | |
Dec 20, 2019 | $0.13 | +93.44% | |
| $0.06 | +358.19% | ||
Dec 20, 2018 | $0.06 | +358.19% | |
| $0.01 | -83.28% | ||
Dec 21, 2017 | $0.01 | -83.28% | |
| $0.08 | +390.84% | ||
Dec 21, 2016 | $0.08 | +390.84% | |
| $0.02 | - | ||
Sep 24, 2015 | $0.02 | - | |
| $0.06 | +77.24% | ||
Dec 14, 2012 | $0.06 | +77.24% | |
| $0.03 | +42.66% | ||
Dec 16, 2011 | $0.03 | +42.66% | |
| $0.02 | - | ||
Dec 17, 2010 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.86%
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FAQs
How much dividend does ICON Consumer Select Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Consumer Select Fund Investor Class is $1.68 per share.
What is the dividend yield of ICON Consumer Select Fund Investor Class?▼
The current dividend yield of ICON Consumer Select Fund Investor Class is 19.08%.
When does ICON Consumer Select Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Consumer Select Fund Investor Class is estimated for November 27, 2026.
When is the next dividend from ICON Consumer Select Fund Investor Class?▼
The next dividend payment from ICON Consumer Select Fund Investor Class is estimated for November 27, 2026.
How safe is the dividend of ICON Consumer Select Fund Investor Class?▼
ICON Consumer Select Fund Investor Class has paid a dividend for 4 consecutive years.
What is the dividend of ICON Consumer Select Fund Investor Class?▼
The latest recorded dividend from ICON Consumer Select Fund Investor Class was $1.03 per share.
When did I have to buy the shares of ICON Consumer Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Consumer Select Fund Investor Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON Consumer Select Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Consumer Select Fund Investor Class was made on November 28, 2025.
What was the dividend of ICON Consumer Select Fund Investor Class in 2025?▼
ICON Consumer Select Fund Investor Class has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.