Stock Events

Stock Events

ICON Consumer Select Fund Institutional Class (ICFSX) Dividend 2026

$8.54
+$0.04+0.47% Thursday 00:00
Dividend Yield
12.05%
Dividend amount
$0.01
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Consumer Select Fund Institutional Class (ICFSX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.03 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The curreny dividend yield of ICON Consumer Select Fund Institutional Class (ICFSX) is 12.05%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
-77.64%
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
+253.8%
31 Dec 2021
$0.81
+506.07%
$0.23
+247.1%
20 Dec 2019
$0.02
-72.47%
20 Dec 2019
$0.13
+73.26%
20 Dec 2019
$0.08
+324.78%
$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
28.01%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.02%

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 12.05%.
What is the dividend yield of ICON Consumer Select Fund Institutional Class?▼
The current dividend yield of ICON Consumer Select Fund Institutional Class is 12.05%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer