ICON Equity Income Fund Investor Class (IEQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.38
-$0.20-1.02%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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Jun 30, 2026 | $0.14 | +39.25% | |
Mar 31, 2026 | $0.10 | -31.78% | |
| $0.49 | -24.2% | ||
Dec 31, 2025 | $0.15 | +16.56% | |
Sep 30, 2025 | $0.13 | -16.36% | |
Jun 30, 2025 | $0.16 | +194.71% | |
Mar 31, 2025 | $0.05 | -67.45% | |
| $0.65 | +4.4% | ||
Dec 31, 2024 | $0.16 | +11.68% | |
Sep 30, 2024 | $0.15 | -26.1% | |
Jun 28, 2024 | $0.20 | +37.6% | |
Mar 28, 2024 | $0.14 | -17.14% | |
| $0.62 | -71.28% | ||
Dec 29, 2023 | $0.17 | -12.25% | |
Sep 29, 2023 | $0.20 | +150.7% | |
Jun 30, 2023 | $0.08 | -54.55% | |
Mar 31, 2023 | $0.17 | -8.72% | |
| $2.16 | -17.61% | ||
Dec 30, 2022 | $0.19 | -88.01% | |
Nov 30, 2022 | $1.58 | +877.03% | |
Sep 30, 2022 | $0.16 | +22.91% | |
Jun 30, 2022 | $0.13 | +29.59% | |
Mar 31, 2022 | $0.10 | -94% | |
| $2.62 | +357.89% | ||
Dec 31, 2021 | $1.69 | +201.79% | |
10Y Growth
-2.82%
5Y Growth
-9.19%
3Y Growth
-4.12%
1Y Growth
2.65%
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FAQs
How much dividend does ICON Equity Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Equity Income Fund Investor Class is $0.53 per share.
What is the dividend yield of ICON Equity Income Fund Investor Class?▼
The current dividend yield of ICON Equity Income Fund Investor Class is 2.74%.
When does ICON Equity Income Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ICON Equity Income Fund Investor Class is estimated for December 31, 2026.
When is the next dividend from ICON Equity Income Fund Investor Class?▼
The next dividend payment from ICON Equity Income Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ICON Equity Income Fund Investor Class?▼
ICON Equity Income Fund Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.19%.
What is the dividend of ICON Equity Income Fund Investor Class?▼
The latest recorded dividend from ICON Equity Income Fund Investor Class was $0.14 per share.
When did I have to buy the shares of ICON Equity Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Income Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ICON Equity Income Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Equity Income Fund Investor Class was made on June 30, 2026.
What was the dividend of ICON Equity Income Fund Investor Class in 2025?▼
ICON Equity Income Fund Investor Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.