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ICON Equity Fund Institutional Class (IOLZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.21
-$0.10-0.3% Tuesday 00:00
Dividend Yield
8.01%
Dividend amount
$0.27
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Equity Fund Institutional Class (IOLZX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.67 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of ICON Equity Fund Institutional Class (IOLZX) is 8.01%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.94
-51.41%
31 Dec 2025
$0.27
-89.97%
28 Nov 2025
$2.67
+1,282.91%
$6.04
+359.17%
31 Dec 2024
$0.19
-93.18%
31 Dec 2024
$0.19
-
29 Nov 2024
$2.83
+1,361.89%
29 Nov 2024
$2.83
-
$1.32
-72.68%
29 Dec 2023
$0.19
-82.76%
30 Nov 2023
$1.12
+1,736.5%
$4.81
+37.75%
30 Dec 2022
$0.06
-98.71%
30 Nov 2022
$4.75
+36%
$3.50
+248.8%
31 Dec 2021
$3.50
+248.8%
$1.00
+189.55%
20 Dec 2019
$1.00
+189.55%
$0.35
+59.94%
20 Dec 2018
$0.35
-
$0.22
-26.21%
17 Dec 2009
$0.22
-26.21%
$0.29
-60.47%
15 Dec 2008
$0.29
-
$0.74
+47.95%
18 Dec 2007
$0.33
-23.05%
18 Dec 2007
$0.41
+22.83%
$0.50
+0.37%
19 Dec 2006
$0.43
+529.24%
19 Dec 2006
$0.07
-67%
$0.50
-
21 Dec 2004
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.81%

Community

FAQ

How much dividend does ICON Equity Fund Institutional Class pay?▼
ICON Equity Fund Institutional Class pays an annual dividend of $2.66 per share, with a dividend yield of 8.01%.
What is the dividend yield of ICON Equity Fund Institutional Class?▼
The current dividend yield of ICON Equity Fund Institutional Class is 8.01%.
When does ICON Equity Fund Institutional Class pay dividends?▼
ICON Equity Fund Institutional Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ICON Equity Fund Institutional Class?▼
ICON Equity Fund Institutional Class currently pays a dividend of $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?▼
In 2025, ICON Equity Fund Institutional Class paid a total dividend of $2.94 per share.
In which currency does ICON Equity Fund Institutional Class distribute the dividend?▼
ICON Equity Fund Institutional Class distributes its dividends in USD.