ICON Health and Information Technology Fund Institutional Class (ICTEX) Dividend 2026
$15.6
+$0.02+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.2 | +77.66% | ||
28 Nov 2025 | $3.2 | +255.33% | |
| $1.8 | -1.76% | ||
29 Nov 2024 | $0.9 | -50.88% | |
29 Nov 2024 | $0.9 | - | |
| $1.83 | -33.7% | ||
30 Nov 2023 | $1.83 | +240.31% | |
| $2.76 | -23.24% | ||
30 Nov 2022 | $0.54 | -82.25% | |
30 Nov 2022 | $2.22 | +313.32% | |
| $3.6 | +386.07% | ||
31 Dec 2021 | $0.57 | -23.39% | |
31 Dec 2021 | $3.03 | +434.46% | |
| $0.74 | +3.32% | ||
30 Nov 2020 | $0.74 | - | |
| $0.72 | -64.93% | ||
20 Dec 2019 | $0.72 | - | |
| $2.04 | -48.21% | ||
20 Dec 2018 | $1.44 | +136.57% | |
20 Dec 2018 | $0.61 | -79.51% | |
| $3.95 | +21.35% | ||
21 Dec 2017 | $0.9 | +312.02% | |
21 Dec 2017 | $0.08 | -91.06% | |
21 Dec 2017 | $2.96 | +3,577.46% | |
| $3.25 | +7,173.33% | ||
21 Dec 2016 | $0.22 | - | |
21 Dec 2016 | $3.03 | +1,286.12% | |
| $0.04 | -99.56% | ||
17 Dec 2009 | $0.04 | -98.77% | |
| $10.2 | - | ||
18 Dec 2000 | $3.63 | - | |
18 Dec 2000 | $6.57 | +80.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ICON Health and Information Technology Fund Institutional Class pay?▼
ICON Health and Information Technology Fund Institutional Class pays an annual dividend of $3.2 per share, with a dividend yield of 20.48%.
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 20.48%.
When does ICON Health and Information Technology Fund Institutional Class pay dividends?▼
ICON Health and Information Technology Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of ICON Health and Information Technology Fund Institutional Class?▼
ICON Health and Information Technology Fund Institutional Class currently pays a dividend of $3.2 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?▼
In 2025, ICON Health and Information Technology Fund Institutional Class paid a total dividend of $3.2 per share.
In which currency does ICON Health and Information Technology Fund Institutional Class distribute the dividend?▼
ICON Health and Information Technology Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer