ICON Flexible Bond Fund Investor Class (IOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -15.71% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -2.42% | |
31 Jul 2026 | $0.04 | -3.72% | |
30 Jun 2026 | $0.04 | +9.97% | |
29 May 2026 | $0.04 | +1.82% | |
30 Apr 2026 | $0.04 | -7.02% | |
31 Mar 2026 | $0.04 | -18.54% | |
30 Jan 2026 | $0.05 | -20.16% | |
| $0.59 | +5.8% | ||
31 Dec 2025 | $0.06 | +73.97% | |
28 Nov 2025 | $0.04 | -26.11% | |
31 Oct 2025 | $0.05 | -1% | |
30 Sep 2025 | $0.05 | +25.06% | |
29 Aug 2025 | $0.04 | -5.9% | |
31 Jul 2025 | $0.04 | -15.03% | |
30 Jun 2025 | $0.05 | +20.53% | |
30 May 2025 | $0.04 | -57.32% | |
30 Apr 2025 | $0.10 | +128.77% | |
31 Mar 2025 | $0.04 | -2.53% | |
28 Feb 2025 | $0.04 | +45.97% | |
31 Jan 2025 | $0.03 | -33.33% | |
10Y Growth
4.43%
5Y Growth
7.46%
3Y Growth
-7.9%
1Y Growth
-10.58%
Community
FAQ
How much dividend does ICON Flexible Bond Fund Investor Class pay?▼
ICON Flexible Bond Fund Investor Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.94%.
What is the dividend yield of ICON Flexible Bond Fund Investor Class?▼
The current dividend yield of ICON Flexible Bond Fund Investor Class is 5.94%.
When does ICON Flexible Bond Fund Investor Class pay dividends?▼
ICON Flexible Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from ICON Flexible Bond Fund Investor Class?▼
The next dividend payment from ICON Flexible Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of ICON Flexible Bond Fund Investor Class?▼
ICON Flexible Bond Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.46%.
What is the dividend of ICON Flexible Bond Fund Investor Class?▼
ICON Flexible Bond Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ICON Flexible Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Flexible Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did ICON Flexible Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Flexible Bond Fund Investor Class was made on August 31, 2026.
What was the dividend of ICON Flexible Bond Fund Investor Class in 2025?▼
In 2025, ICON Flexible Bond Fund Investor Class paid a total dividend of $0.59 per share.
In which currency does ICON Flexible Bond Fund Investor Class distribute the dividend?▼
ICON Flexible Bond Fund Investor Class distributes its dividends in USD.