ICON Equity Income Fund Institutional Class (IOEZX) Dividend 2026
$19.71
+$0.24+1.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | - | ||
31 Mar 2026 | $0.15 | - | |
| $0.63 | -9.32% | ||
31 Dec 2025 | $0.17 | +13.34% | |
30 Sep 2025 | $0.15 | -12.3% | |
30 Jun 2025 | $0.17 | +12.04% | |
31 Mar 2025 | $0.15 | -11.75% | |
| $0.7 | +17.08% | ||
31 Dec 2024 | $0.17 | +7.56% | |
30 Sep 2024 | $0.16 | -25.43% | |
28 Jun 2024 | $0.21 | +34.44% | |
28 Mar 2024 | $0.16 | -18.56% | |
| $0.59 | -72.49% | ||
29 Dec 2023 | $0.19 | -6.72% | |
29 Sep 2023 | $0.21 | +1,116.47% | |
30 Jun 2023 | $0.02 | -90.4% | |
31 Mar 2023 | $0.18 | -4.43% | |
| $2.16 | -19.49% | ||
30 Dec 2022 | $0.19 | -88.26% | |
30 Nov 2022 | $1.58 | +1,026.27% | |
30 Sep 2022 | $0.14 | -1.48% | |
30 Jun 2022 | $0.14 | +26.06% | |
31 Mar 2022 | $0.11 | -93.33% | |
| $2.68 | +344.57% | ||
31 Dec 2021 | $0.56 | +388.7% | |
31 Dec 2021 | $0.11 | +6.9% | |
10Y Growth
1.47%
5Y Growth
7.93%
3Y Growth
2.01%
1Y Growth
N/A
Community
FAQ
How much dividend does ICON Equity Income Fund Institutional Class pay?▼
ICON Equity Income Fund Institutional Class pays an annual dividend of $0.63 per share, with a dividend yield of 3.2%.
What is the dividend yield of ICON Equity Income Fund Institutional Class?▼
The current dividend yield of ICON Equity Income Fund Institutional Class is 3.2%.
When does ICON Equity Income Fund Institutional Class pay dividends?▼
ICON Equity Income Fund Institutional Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from ICON Equity Income Fund Institutional Class?▼
The next dividend payment from ICON Equity Income Fund Institutional Class is estimated for June 30, 2026.
How safe is the dividend of ICON Equity Income Fund Institutional Class?▼
ICON Equity Income Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of ICON Equity Income Fund Institutional Class?▼
ICON Equity Income Fund Institutional Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of ICON Equity Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did ICON Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Equity Income Fund Institutional Class was made on March 31, 2026.
What was the dividend of ICON Equity Income Fund Institutional Class in 2025?▼
In 2025, ICON Equity Income Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does ICON Equity Income Fund Institutional Class distribute the dividend?▼
ICON Equity Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer