ICON Natural Resources and Infrastructure Fund Institutional Class (US78410K7660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.32
-$0.09-0.4%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 | |
|---|---|---|---|
| $1.81 | +16.77% | ||
Dec 31, 2025 | $0.30 | -80.51% | |
Nov 28, 2025 | $1.51 | +1,004.46% | |
| $1.55 | +31.99% | ||
Dec 31, 2024 | $0.14 | -90.29% | |
Nov 29, 2024 | $1.41 | +792.78% | |
| $1.17 | -34.09% | ||
Dec 29, 2023 | $0.16 | -84.42% | |
Nov 30, 2023 | $1.02 | +437.41% | |
| $1.78 | +662.5% | ||
Dec 30, 2022 | $0.19 | -88.13% | |
Nov 30, 2022 | $1.59 | +581.59% | |
| $0.23 | +433.33% | ||
Dec 31, 2021 | $0.23 | +433.33% | |
| $0.04 | - | ||
Dec 31, 2020 | $0.04 | - | |
10Y Growth
0%
5Y Growth
110.48%
3Y Growth
0.52%
1Y Growth
16.77%
Community
FAQs
How much dividend does ICON Natural Resources and Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ICON Natural Resources and Infrastructure Fund Institutional Class is $0.30 per share.
What is the dividend yield of ICON Natural Resources and Infrastructure Fund Institutional Class?▼
The current dividend yield of ICON Natural Resources and Infrastructure Fund Institutional Class is 1.32%.
When does ICON Natural Resources and Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ICON Natural Resources and Infrastructure Fund Institutional Class is estimated for December 31, 2026.
When is the next dividend from ICON Natural Resources and Infrastructure Fund Institutional Class?▼
The next dividend payment from ICON Natural Resources and Infrastructure Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of ICON Natural Resources and Infrastructure Fund Institutional Class?▼
ICON Natural Resources and Infrastructure Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 110.48%.
What is the dividend of ICON Natural Resources and Infrastructure Fund Institutional Class?▼
The latest recorded dividend from ICON Natural Resources and Infrastructure Fund Institutional Class was $0.30 per share.
When did I have to buy the shares of ICON Natural Resources and Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Natural Resources and Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Natural Resources and Infrastructure Fund Institutional Class was made on December 31, 2025.
What was the dividend of ICON Natural Resources and Infrastructure Fund Institutional Class in 2025?▼
ICON Natural Resources and Infrastructure Fund Institutional Class has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.