ICON Health and Information Technology Fund Investor Class (US78410K7587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
-$0.27-1.4%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 | |
|---|---|---|---|
| $3.20 | +255.33% | ||
Nov 28, 2025 | $3.20 | +255.33% | |
| $0.90 | -50.88% | ||
Nov 29, 2024 | $0.90 | -50.88% | |
| $1.83 | -33.7% | ||
Nov 30, 2023 | $1.83 | -33.7% | |
| $2.76 | -23.24% | ||
Nov 30, 2022 | $2.76 | -23.24% | |
| $3.60 | +386.07% | ||
Dec 31, 2021 | $3.60 | +386.07% | |
| $0.74 | +3.32% | ||
Nov 30, 2020 | $0.74 | +3.32% | |
| $0.72 | -64.93% | ||
Dec 19, 2019 | $0.72 | -64.93% | |
| $2.04 | -47.18% | ||
Dec 19, 2018 | $2.04 | -47.18% | |
| $3.87 | +18.98% | ||
Dec 20, 2017 | $3.87 | +18.98% | |
| $3.25 | - | ||
Dec 20, 2016 | $3.25 | - | |
10Y Growth
0%
5Y Growth
33.98%
3Y Growth
4.98%
1Y Growth
255.33%
Community
FAQs
How much dividend does ICON Health and Information Technology Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Health and Information Technology Fund Investor Class is $3.15 per share.
What is the dividend yield of ICON Health and Information Technology Fund Investor Class?▼
The current dividend yield of ICON Health and Information Technology Fund Investor Class is 16.52%.
When does ICON Health and Information Technology Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICON Health and Information Technology Fund Investor Class is estimated for November 30, 2026.
When is the next dividend from ICON Health and Information Technology Fund Investor Class?▼
The next dividend payment from ICON Health and Information Technology Fund Investor Class is estimated for November 30, 2026.
How safe is the dividend of ICON Health and Information Technology Fund Investor Class?▼
ICON Health and Information Technology Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.98%.
What is the dividend of ICON Health and Information Technology Fund Investor Class?▼
The latest recorded dividend from ICON Health and Information Technology Fund Investor Class was $3.20 per share.
When did I have to buy the shares of ICON Health and Information Technology Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Health and Information Technology Fund Investor Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON Health and Information Technology Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Health and Information Technology Fund Investor Class was made on November 28, 2025.
What was the dividend of ICON Health and Information Technology Fund Investor Class in 2025?▼
ICON Health and Information Technology Fund Investor Class has recorded dividends totaling $3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.