ICON Flexible Bond Fund Institutional Class (IOBZX) Dividend 2026
$8.44
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +2.84% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -20.3% | |
30 Jan 2026 | $0.05 | -20.03% | |
| $0.58 | -0.79% | ||
31 Dec 2025 | $0.07 | +54.33% | |
28 Nov 2025 | $0.04 | -16.11% | |
31 Oct 2025 | $0.05 | -3.23% | |
30 Sep 2025 | $0.05 | +25.24% | |
29 Aug 2025 | $0.04 | -14.29% | |
31 Jul 2025 | $0.05 | -4.85% | |
30 Jun 2025 | $0.05 | +18.94% | |
30 May 2025 | $0.04 | -11.81% | |
30 Apr 2025 | $0.05 | -4.66% | |
31 Mar 2025 | $0.05 | +12.45% | |
28 Feb 2025 | $0.05 | +40.92% | |
31 Jan 2025 | $0.03 | -33.4% | |
| $0.58 | +20.37% | ||
31 Dec 2024 | $0.05 | +16.19% | |
29 Nov 2024 | $0.04 | -10.83% | |
31 Oct 2024 | $0.05 | +16.87% | |
30 Sep 2024 | $0.04 | -2.18% | |
10Y Growth
6.41%
5Y Growth
5.37%
3Y Growth
7.09%
1Y Growth
2.84%
Community
FAQ
How much dividend does ICON Flexible Bond Fund Institutional Class pay?▼
ICON Flexible Bond Fund Institutional Class pays an annual dividend of $0.6 per share, with a dividend yield of 7.08%.
What is the dividend yield of ICON Flexible Bond Fund Institutional Class?▼
The current dividend yield of ICON Flexible Bond Fund Institutional Class is 7.08%.
When does ICON Flexible Bond Fund Institutional Class pay dividends?▼
ICON Flexible Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from ICON Flexible Bond Fund Institutional Class?▼
The next dividend payment from ICON Flexible Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of ICON Flexible Bond Fund Institutional Class?▼
ICON Flexible Bond Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of ICON Flexible Bond Fund Institutional Class?▼
ICON Flexible Bond Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of ICON Flexible Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Flexible Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ICON Flexible Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Flexible Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of ICON Flexible Bond Fund Institutional Class in 2025?▼
In 2025, ICON Flexible Bond Fund Institutional Class paid a total dividend of $0.58 per share.
In which currency does ICON Flexible Bond Fund Institutional Class distribute the dividend?▼
ICON Flexible Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer