ICON Consumer Select Fund Institutional Class (ICFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.04+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -69.12% | ||
31 Dec 2025 | $0.01 | -98.97% | |
28 Nov 2025 | $1.03 | -38.86% | |
| $3.37 | +355.17% | ||
29 Nov 2024 | $1.68 | - | |
29 Nov 2024 | $1.68 | +18,596.14% | |
| $0.74 | -54.61% | ||
29 Dec 2023 | $0.01 | -98.7% | |
30 Nov 2023 | $0.04 | -97.5% | |
30 Nov 2023 | $0.69 | +1,614.36% | |
| $1.63 | +101.11% | ||
30 Nov 2022 | $1.61 | +8,771.08% | |
30 Nov 2022 | $0.02 | -97.76% | |
| $0.81 | +253.8% | ||
31 Dec 2021 | $0.81 | +506.07% | |
| $0.23 | +247.1% | ||
20 Dec 2019 | $0.08 | +324.78% | |
20 Dec 2019 | $0.02 | -72.47% | |
20 Dec 2019 | $0.13 | +73.26% | |
| $0.07 | +189.17% | ||
20 Dec 2018 | $0.07 | +189.17% | |
| $0.02 | -73.8% | ||
21 Dec 2017 | $0.02 | -73.8% | |
| $0.09 | +84.66% | ||
21 Dec 2016 | $0.09 | +84.66% | |
| $0.05 | -73.62% | ||
24 Sep 2015 | $0.05 | -73.62% | |
| $0.18 | +264.27% | ||
20 Dec 2013 | $0.18 | +264.27% | |
| $0.05 | +72.21% | ||
14 Dec 2012 | $0.05 | +72.21% | |
| $0.03 | +27.82% | ||
16 Dec 2011 | $0.03 | +27.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.23%
Community
FAQ
How much dividend does ICON Consumer Select Fund Institutional Class pay?▼
ICON Consumer Select Fund Institutional Class pays an annual dividend of $1.03 per share, with a dividend yield of 11.68%.
What is the dividend yield of ICON Consumer Select Fund Institutional Class?▼
The current dividend yield of ICON Consumer Select Fund Institutional Class is 11.68%.
When does ICON Consumer Select Fund Institutional Class pay dividends?▼
ICON Consumer Select Fund Institutional Class pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Consumer Select Fund Institutional Class?▼
The next dividend payment from ICON Consumer Select Fund Institutional Class is estimated for November 27, 2026.
How safe is the dividend of ICON Consumer Select Fund Institutional Class?▼
ICON Consumer Select Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Consumer Select Fund Institutional Class?▼
ICON Consumer Select Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ICON Consumer Select Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Consumer Select Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Consumer Select Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Consumer Select Fund Institutional Class was made on December 31, 2025.
What was the dividend of ICON Consumer Select Fund Institutional Class in 2025?▼
In 2025, ICON Consumer Select Fund Institutional Class paid a total dividend of $1.04 per share.
In which currency does ICON Consumer Select Fund Institutional Class distribute the dividend?▼
ICON Consumer Select Fund Institutional Class distributes its dividends in USD.