ICON Equity Fund Investor Class (ISTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.62
+$0.16+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.84 | -51.72% | ||
31 Dec 2025 | $0.17 | -93.68% | |
28 Nov 2025 | $2.67 | +2,327.32% | |
| $5.87 | +375.08% | ||
31 Dec 2024 | $0.11 | -96.11% | |
31 Dec 2024 | $0.11 | - | |
29 Nov 2024 | $2.83 | - | |
29 Nov 2024 | $2.83 | +2,371.42% | |
| $1.24 | -73.99% | ||
29 Dec 2023 | $0.11 | -89.8% | |
30 Nov 2023 | $1.12 | -76.39% | |
| $4.75 | +36% | ||
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 | +94.95% | ||
20 Dec 2018 | $0.35 | - | |
| $0.18 | -36.64% | ||
17 Dec 2009 | $0.18 | -36.64% | |
| $0.28 | -63.29% | ||
15 Dec 2008 | $0.28 | -15.84% | |
| $0.76 | +53.64% | ||
18 Dec 2007 | $0.33 | +1,454.06% | |
18 Dec 2007 | $0.41 | +22.83% | |
18 Dec 2007 | $0.02 | -95.05% | |
| $0.50 | - | ||
19 Dec 2006 | $0.43 | +574.67% | |
19 Dec 2006 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.43%
Community
FAQ
How much dividend does ICON Equity Fund Investor Class pay?▼
ICON Equity Fund Investor Class pays an annual dividend of $2.68 per share, with a dividend yield of 8.48%.
What is the dividend yield of ICON Equity Fund Investor Class?▼
The current dividend yield of ICON Equity Fund Investor Class is 8.48%.
When does ICON Equity Fund Investor Class pay dividends?▼
ICON Equity Fund Investor Class pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Equity Fund Investor Class?▼
The next dividend payment from ICON Equity Fund Investor Class is estimated for November 27, 2026.
How safe is the dividend of ICON Equity Fund Investor Class?▼
ICON Equity Fund Investor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Equity Fund Investor Class?▼
ICON Equity Fund Investor Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ICON Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Equity Fund Investor Class was made on December 31, 2025.
What was the dividend of ICON Equity Fund Investor Class in 2025?▼
In 2025, ICON Equity Fund Investor Class paid a total dividend of $2.84 per share.
In which currency does ICON Equity Fund Investor Class distribute the dividend?▼
ICON Equity Fund Investor Class distributes its dividends in USD.