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ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.73
+$0.07+0.32% Friday 00:00
Dividend Yield
0.75%
Dividend amount
$0.16
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.16 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ICON Natural Resources and Infrastructure Fund Investor Class (US78410K7744.FUND) is 0.75%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.68
+11.03%
31 Dec 2025
$0.16
-89.17%
28 Nov 2025
$1.51
+1,427.97%
$1.51
+32.39%
31 Dec 2024
$0.10
-92.98%
29 Nov 2024
$1.41
+1,020.93%
$1.14
-34.37%
29 Dec 2023
$0.13
-87.59%
30 Nov 2023
$1.02
+589.55%
$1.74
+888.35%
30 Dec 2022
$0.15
-90.75%
30 Nov 2022
$1.59
+804.66%
$0.18
+301.83%
31 Dec 2021
$0.18
+301.83%
$0.04
-
31 Dec 2020
$0.04
-
10Y Growth
N/A
5Y Growth
107.34%
3Y Growth
-1.19%
1Y Growth
11.03%

Community

FAQ

How much dividend does ICON Natural Resources and Infrastructure Fund Investor Class pay?▼
ICON Natural Resources and Infrastructure Fund Investor Class pays an annual dividend of $0.16 per share, with a dividend yield of 0.75%.
What is the dividend yield of ICON Natural Resources and Infrastructure Fund Investor Class?▼
The current dividend yield of ICON Natural Resources and Infrastructure Fund Investor Class is 0.75%.
When does ICON Natural Resources and Infrastructure Fund Investor Class pay dividends?▼
ICON Natural Resources and Infrastructure Fund Investor Class pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from ICON Natural Resources and Infrastructure Fund Investor Class?▼
The next dividend payment from ICON Natural Resources and Infrastructure Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ICON Natural Resources and Infrastructure Fund Investor Class?▼
ICON Natural Resources and Infrastructure Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.34%.
What is the dividend of ICON Natural Resources and Infrastructure Fund Investor Class?▼
ICON Natural Resources and Infrastructure Fund Investor Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of ICON Natural Resources and Infrastructure Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Natural Resources and Infrastructure Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Natural Resources and Infrastructure Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Natural Resources and Infrastructure Fund Investor Class was made on December 31, 2025.
What was the dividend of ICON Natural Resources and Infrastructure Fund Investor Class in 2025?▼
In 2025, ICON Natural Resources and Infrastructure Fund Investor Class paid a total dividend of $1.68 per share.
In which currency does ICON Natural Resources and Infrastructure Fund Investor Class distribute the dividend?▼
ICON Natural Resources and Infrastructure Fund Investor Class distributes its dividends in USD.