ICON Flexible Bond Fund Institutional Class (US78410K6910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
May 29, 2026 | $0.04 | +5.12% | |
Apr 30, 2026 | $0.04 | -10.11% | |
Mar 31, 2026 | $0.04 | +4.82% | |
Feb 27, 2026 | $0.04 | -21.25% | |
Jan 30, 2026 | $0.05 | -20.03% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.07 | +54.33% | |
Nov 28, 2025 | $0.04 | -16.11% | |
Oct 31, 2025 | $0.05 | -3.23% | |
Sep 30, 2025 | $0.05 | +25.24% | |
Aug 29, 2025 | $0.04 | -14.29% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
162.81%
Community
FAQs
How much dividend does ICON Flexible Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Flexible Bond Fund Institutional Class is $0.45 per share.
What is the dividend yield of ICON Flexible Bond Fund Institutional Class?▼
The current dividend yield of ICON Flexible Bond Fund Institutional Class is 5.45%.
When does ICON Flexible Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ICON Flexible Bond Fund Institutional Class is estimated for October 29, 2026.
When is the next dividend from ICON Flexible Bond Fund Institutional Class?▼
The next dividend payment from ICON Flexible Bond Fund Institutional Class is estimated for October 29, 2026.
What is the dividend of ICON Flexible Bond Fund Institutional Class?▼
The latest recorded dividend from ICON Flexible Bond Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of ICON Flexible Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Flexible Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did ICON Flexible Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Flexible Bond Fund Institutional Class was made on May 29, 2026.
What was the dividend of ICON Flexible Bond Fund Institutional Class in 2025?▼
ICON Flexible Bond Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.