ICON Consumer Select Fund Institutional Class (ICFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.16-1.68%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 | |
|---|---|---|---|
| $1.04 | -69.12% | ||
Dec 31, 2025 | $0.01 | -98.97% | |
Nov 28, 2025 | $1.03 | -38.86% | |
| $3.37 | +355.17% | ||
Nov 29, 2024 | $1.68 | - | |
Nov 29, 2024 | $1.68 | +18,596.14% | |
| $0.74 | -54.61% | ||
Dec 29, 2023 | $0.01 | -98.7% | |
Nov 30, 2023 | $0.04 | -97.5% | |
Nov 30, 2023 | $0.69 | +1,614.36% | |
| $1.63 | +101.11% | ||
Nov 30, 2022 | $1.61 | +8,771.08% | |
Nov 30, 2022 | $0.02 | -97.76% | |
| $0.81 | - | ||
Dec 31, 2021 | $0.81 | +506.07% | |
| $0.23 | +247.1% | ||
Dec 20, 2019 | $0.08 | +324.78% | |
Dec 20, 2019 | $0.02 | -72.47% | |
Dec 20, 2019 | $0.13 | +73.26% | |
| $0.07 | +189.17% | ||
Dec 20, 2018 | $0.07 | +189.17% | |
| $0.02 | -73.8% | ||
Dec 21, 2017 | $0.02 | -73.8% | |
| $0.09 | +84.66% | ||
Dec 21, 2016 | $0.09 | +84.66% | |
| $0.05 | - | ||
Sep 24, 2015 | $0.05 | -73.62% | |
| $0.18 | +264.27% | ||
Dec 20, 2013 | $0.18 | +264.27% | |
| $0.05 | +72.21% | ||
Dec 14, 2012 | $0.05 | +72.21% | |
| $0.03 | +27.82% | ||
Dec 16, 2011 | $0.03 | +27.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.23%
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FAQs
How much dividend does ICON Consumer Select Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Consumer Select Fund Institutional Class is $1.03 per share.
What is the dividend yield of ICON Consumer Select Fund Institutional Class?▼
The current dividend yield of ICON Consumer Select Fund Institutional Class is 10.98%.
When does ICON Consumer Select Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Consumer Select Fund Institutional Class is estimated for 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.
What is the dividend of ICON Consumer Select Fund Institutional Class?▼
The latest recorded dividend from ICON Consumer Select Fund Institutional Class was $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?▼
ICON Consumer Select Fund Institutional Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.