ICON Health and Information Technology Fund Institutional Class (ICTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
+$0.10+0.49%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 | |
|---|---|---|---|
| $3.20 | +77.66% | ||
Nov 28, 2025 | $3.20 | +255.33% | |
| $1.80 | -1.76% | ||
Nov 29, 2024 | $0.90 | -50.88% | |
Nov 29, 2024 | $0.90 | - | |
| $1.83 | -33.7% | ||
Nov 30, 2023 | $1.83 | -17.66% | |
| $2.76 | -23.24% | ||
Nov 30, 2022 | $0.54 | -82.25% | |
Nov 30, 2022 | $2.22 | +313.32% | |
| $3.60 | +386.07% | ||
Dec 31, 2021 | $0.57 | -23.39% | |
Dec 31, 2021 | $3.03 | +434.46% | |
| $0.74 | +3.32% | ||
Nov 30, 2020 | $0.74 | - | |
| $0.72 | -64.93% | ||
Dec 20, 2019 | $0.72 | - | |
| $2.04 | -48.21% | ||
Dec 20, 2018 | $0.61 | -79.51% | |
Dec 20, 2018 | $1.44 | +136.57% | |
| $3.95 | +21.35% | ||
Dec 21, 2017 | $0.90 | +1,018.62% | |
Dec 21, 2017 | $2.96 | +228.75% | |
Dec 21, 2017 | $0.08 | -97.34% | |
| $3.25 | - | ||
Dec 21, 2016 | $0.22 | - | |
Dec 21, 2016 | $3.03 | +1,286.12% | |
| $0.04 | - | ||
Dec 17, 2009 | $0.04 | -99.32% | |
| $10.20 | - | ||
Dec 18, 2000 | $3.63 | - | |
Dec 18, 2000 | $6.57 | +80.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.33%
Community
FAQs
How much dividend does ICON Health and Information Technology Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Health and Information Technology Fund Institutional Class is $3.20 per share.
What is the dividend yield of ICON Health and Information Technology Fund Institutional Class?▼
The current dividend yield of ICON Health and Information Technology Fund Institutional Class is 15.72%.
When does ICON Health and Information Technology Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Health and Information Technology Fund Institutional Class is estimated for November 30, 2026.
When is the next dividend from ICON Health and Information Technology Fund Institutional Class?▼
The next dividend payment from ICON Health and Information Technology Fund Institutional Class is estimated for November 30, 2026.
How safe is the dividend of ICON Health and Information Technology Fund Institutional Class?▼
ICON Health and Information Technology Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of ICON Health and Information Technology Fund Institutional Class?▼
The latest recorded dividend from ICON Health and Information Technology Fund Institutional Class was $3.20 per share.
When did I have to buy the shares of ICON Health and Information Technology Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Health and Information Technology Fund Institutional Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON Health and Information Technology Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Health and Information Technology Fund Institutional Class was made on November 28, 2025.
What was the dividend of ICON Health and Information Technology Fund Institutional Class in 2025?▼
ICON Health and Information Technology Fund Institutional Class has recorded dividends totaling $3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.