ICON Health and Information Technology Fund Investor Class (ICTTX) Dividend 2026
$15.53
-$0.2-1.27% 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 | -47.18% | ||
20 Dec 2018 | $0.61 | -32.65% | |
20 Dec 2018 | $1.44 | +136.57% | |
| $3.87 | +18.98% | ||
21 Dec 2017 | $0 | -98.31% | |
21 Dec 2017 | $0.9 | +24,261.62% | |
21 Dec 2017 | $2.96 | +228.75% | |
| $3.25 | - | ||
21 Dec 2016 | $0.22 | - | |
21 Dec 2016 | $3.03 | +1,286.12% | |
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 Investor Class pay?▼
ICON Health and Information Technology Fund Investor Class pays an annual dividend of $3.15 per share, with a dividend yield of 20.31%.
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 20.31%.
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 paid dividend every year within the last 9 years.
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 $3.2 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 $3.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer