Stock Events

Stock Events

ICON Health and Information Technology Fund Investor Class (ICTTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.34
+$0.19+0.99%Tuesday 00:00
Dividend Yield
16.69%
Dividend amount
$3.20
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

ICON Health and Information Technology Fund Investor Class (ICTTX) dividends are paid annual. The latest dividend per share was $3.20 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be $3.20 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of ICON Health and Information Technology Fund Investor Class (ICTTX) is 16.69%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+240.31%
$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
-47.18%
Dec 20, 2018
$0.61
-32.65%
Dec 20, 2018
$1.44
+136.57%
$3.87
+18.98%
Dec 21, 2017
$0.00
-98.31%
Dec 21, 2017
$0.90
+24,261.62%
Dec 21, 2017
$2.96
+228.75%
$3.25
-
Dec 21, 2016
$0.22
-
Dec 21, 2016
$3.03
+1,286.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.33%

Community

FAQs

How much dividend does ICON Health and Information Technology Fund Investor Class pay?▼
ICON Health and Information Technology Fund Investor Class pays an annual dividend of $3.23 per share, with a dividend yield of 16.69%.
What is the dividend yield of ICON Health and Information Technology Fund Investor Class?▼
The current dividend yield of ICON Health and Information Technology Fund Investor Class is 16.69%.
When does ICON Health and Information Technology Fund Investor Class pay dividends?▼
ICON Health and Information Technology Fund Investor 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 Investor Class?▼
The next dividend payment from ICON Health and Information Technology Fund Investor Class is estimated for November 30, 2026.
How safe is the dividend of ICON Health and Information Technology Fund Investor Class?▼
ICON Health and Information Technology Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Health and Information Technology Fund Investor Class?▼
ICON Health and Information Technology Fund Investor Class currently pays a dividend of $3.20 per share.
When did I have to buy the shares of ICON Health and Information Technology Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Health and Information Technology Fund Investor Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON Health and Information Technology Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Health and Information Technology Fund Investor Class was made on November 28, 2025.
What was the dividend of ICON Health and Information Technology Fund Investor Class in 2025?▼
In 2025, ICON Health and Information Technology Fund Investor Class paid a total dividend of $3.20 per share.
In which currency does ICON Health and Information Technology Fund Investor Class distribute the dividend?▼
ICON Health and Information Technology Fund Investor Class distributes its dividends in USD.