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ICON Consumer Select Fund Institutional Class (US78410K7827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
+$0.04+0.45%Friday 00:00
Dividend Yield
19.01%
Dividend amount
$0.01
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Consumer Select Fund Institutional Class (US78410K7827.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.68 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of ICON Consumer Select Fund Institutional Class (US78410K7827.FUND) is 19.01%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
-38.23%
Dec 31, 2025
$0.01
-98.97%
Nov 28, 2025
$1.03
-38.86%
$1.68
+127.58%
Nov 29, 2024
$1.68
+18,596.14%
$0.74
-54.61%
Dec 29, 2023
$0.01
-98.77%
Nov 30, 2023
$0.73
-55.17%
$1.63
+22.97%
Nov 30, 2022
$1.63
+22.97%
$1.32
+478.62%
Dec 31, 2021
$1.32
+478.62%
$0.23
+247.1%
Dec 19, 2019
$0.23
+247.1%
$0.07
+189.17%
Dec 19, 2018
$0.07
+189.17%
$0.02
-
Dec 20, 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.21%
1Y Growth
-38.86%

Community

FAQs

How much dividend does ICON Consumer Select Fund Institutional Class pay?▼
ICON Consumer Select Fund Institutional Class pays an annual dividend of $1.68 per share, with a dividend yield of 19.01%.
What is the dividend yield of ICON Consumer Select Fund Institutional Class?▼
The current dividend yield of ICON Consumer Select Fund Institutional Class is 19.01%.
When does ICON Consumer Select Fund Institutional Class pay dividends?▼
ICON Consumer Select Fund Institutional Class pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Consumer Select Fund Institutional Class?▼
The next dividend payment from ICON Consumer Select Fund Institutional Class is estimated for November 27, 2026.
How safe is the dividend of ICON Consumer Select Fund Institutional Class?▼
ICON Consumer Select Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Consumer Select Fund Institutional Class?▼
ICON Consumer Select Fund Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ICON Consumer Select Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Consumer Select Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Consumer Select Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Consumer Select Fund Institutional Class was made on December 31, 2025.
What was the dividend of ICON Consumer Select Fund Institutional Class in 2025?▼
In 2025, ICON Consumer Select Fund Institutional Class paid a total dividend of $1.04 per share.
In which currency does ICON Consumer Select Fund Institutional Class distribute the dividend?▼
ICON Consumer Select Fund Institutional Class distributes its dividends in USD.