ICON Equity Fund Institutional Class (IOLZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.17
-$0.35-1.04%Wednesday 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 | |
|---|---|---|---|
| $2.94 | -51.41% | ||
Dec 31, 2025 | $0.27 | -89.97% | |
Nov 28, 2025 | $2.67 | +1,282.91% | |
| $6.04 | +359.17% | ||
Dec 31, 2024 | $0.19 | -93.18% | |
Dec 31, 2024 | $0.19 | - | |
Nov 29, 2024 | $2.83 | +1,361.89% | |
Nov 29, 2024 | $2.83 | - | |
| $1.32 | -72.68% | ||
Dec 29, 2023 | $0.19 | -82.76% | |
Nov 30, 2023 | $1.12 | +1,736.5% | |
| $4.81 | +37.75% | ||
Dec 30, 2022 | $0.06 | -98.71% | |
Nov 30, 2022 | $4.75 | +36% | |
| $3.50 | - | ||
Dec 31, 2021 | $3.50 | +248.8% | |
| $1.00 | +189.55% | ||
Dec 20, 2019 | $1.00 | +189.55% | |
| $0.35 | - | ||
Dec 20, 2018 | $0.35 | - | |
| $0.22 | -26.21% | ||
Dec 17, 2009 | $0.22 | -26.21% | |
| $0.29 | -60.47% | ||
Dec 15, 2008 | $0.29 | - | |
| $0.74 | +47.95% | ||
Dec 18, 2007 | $0.33 | -23.05% | |
Dec 18, 2007 | $0.41 | +22.83% | |
| $0.50 | - | ||
Dec 19, 2006 | $0.43 | +529.24% | |
Dec 19, 2006 | $0.07 | -67% | |
| $0.50 | - | ||
Dec 21, 2004 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.81%
Community
FAQs
How much dividend does ICON Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Equity Fund Institutional Class is $2.64 per share.
What is the dividend yield of ICON Equity Fund Institutional Class?▼
The current dividend yield of ICON Equity Fund Institutional Class is 7.96%.
When does ICON Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Equity Fund Institutional Class is estimated for November 27, 2026.
When is the next dividend from ICON Equity Fund Institutional Class?▼
The next dividend payment from ICON Equity Fund Institutional Class is estimated for November 27, 2026.
How safe is the dividend of ICON Equity Fund Institutional Class?▼
ICON Equity Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of ICON Equity Fund Institutional Class?▼
The latest recorded dividend from ICON Equity Fund Institutional Class was $0.27 per share.
When did I have to buy the shares of ICON Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of ICON Equity Fund Institutional Class in 2025?▼
ICON Equity Fund Institutional Class has recorded dividends totaling $2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.