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ICON LONG/SHORT FUND CLASS A (ISTAX) Dividend 2026

$28.86
-$0.08-0.28% Thursday 00:00
Dividend Yield
9.22%
Dividend amount
$0.17
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON LONG/SHORT FUND CLASS A (ISTAX) dividends are paid annual. The latest dividend per share was $0.17 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 curreny dividend yield of ICON LONG/SHORT FUND CLASS A (ISTAX) is 9.22%.

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
$2.84
-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%
$3.5
+248.8%
31 Dec 2021
$3.5
+248.8%
$1
+189.55%
20 Dec 2019
$1
+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
$0.02
-95.05%
18 Dec 2007
$0.41
+22.83%
$0.5
-
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
-5.95%

Community

FAQ

How much dividend does ICON LONG/SHORT FUND CLASS A pay?▼
ICON LONG/SHORT FUND CLASS A pays an annual dividend of $2.66 per share, with a dividend yield of 9.22%.
What is the dividend yield of ICON LONG/SHORT FUND CLASS A?▼
The current dividend yield of ICON LONG/SHORT FUND CLASS A is 9.22%.
When does ICON LONG/SHORT FUND CLASS A pay dividends?▼
ICON LONG/SHORT FUND CLASS A pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON LONG/SHORT FUND CLASS A?▼
The next dividend payment from ICON LONG/SHORT FUND CLASS A is estimated for November 27, 2026.
How safe is the dividend of ICON LONG/SHORT FUND CLASS A?▼
ICON LONG/SHORT FUND CLASS A paid dividend every year within the last 4 years.
What is the dividend of ICON LONG/SHORT FUND CLASS A?▼
ICON LONG/SHORT FUND CLASS A currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ICON LONG/SHORT FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from ICON LONG/SHORT FUND CLASS A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON LONG/SHORT FUND CLASS A pay the last dividend?▼
The last dividend payment from ICON LONG/SHORT FUND CLASS A was made on December 31, 2025.
What was the dividend of ICON LONG/SHORT FUND CLASS A in 2025?▼
In 2025, ICON LONG/SHORT FUND CLASS A paid a total dividend of $2.84 per share.
In which currency does ICON LONG/SHORT FUND CLASS A distribute the dividend?▼
ICON LONG/SHORT FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer