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ICON INFORMATION TECHNOLOGY FUND CLASS A (ICTTX) Dividend 2026

$15.53
-$0.2-1.27% Thursday 00:00
Dividend Yield
20.31%
Dividend amount
$3.2
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

ICON INFORMATION TECHNOLOGY FUND CLASS A (ICTTX) dividends are paid annual. The latest dividend per share was $3.2 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be $3.2 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The curreny dividend yield of ICON INFORMATION TECHNOLOGY FUND CLASS A (ICTTX) is 20.31%.

Upcoming

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

Past

DateAmountChange
$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 INFORMATION TECHNOLOGY FUND CLASS A pay?▼
ICON INFORMATION TECHNOLOGY FUND CLASS A pays an annual dividend of $3.15 per share, with a dividend yield of 20.31%.
What is the dividend yield of ICON INFORMATION TECHNOLOGY FUND CLASS A?▼
The current dividend yield of ICON INFORMATION TECHNOLOGY FUND CLASS A is 20.31%.
When does ICON INFORMATION TECHNOLOGY FUND CLASS A pay dividends?▼
ICON INFORMATION TECHNOLOGY FUND CLASS A pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from ICON INFORMATION TECHNOLOGY FUND CLASS A?▼
The next dividend payment from ICON INFORMATION TECHNOLOGY FUND CLASS A is estimated for November 30, 2026.
How safe is the dividend of ICON INFORMATION TECHNOLOGY FUND CLASS A?▼
ICON INFORMATION TECHNOLOGY FUND CLASS A paid dividend every year within the last 9 years.
What is the dividend of ICON INFORMATION TECHNOLOGY FUND CLASS A?▼
ICON INFORMATION TECHNOLOGY FUND CLASS A currently pays a dividend of $3.2 per share.
When did I have to buy the shares of ICON INFORMATION TECHNOLOGY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ICON INFORMATION TECHNOLOGY FUND CLASS A, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON INFORMATION TECHNOLOGY FUND CLASS A pay the last dividend?▼
The last dividend payment from ICON INFORMATION TECHNOLOGY FUND CLASS A was made on November 28, 2025.
What was the dividend of ICON INFORMATION TECHNOLOGY FUND CLASS A in 2025?▼
In 2025, ICON INFORMATION TECHNOLOGY FUND CLASS A paid a total dividend of $3.2 per share.
In which currency does ICON INFORMATION TECHNOLOGY FUND CLASS A distribute the dividend?▼
ICON INFORMATION TECHNOLOGY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer