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ICON Consumer Select Fund Investor Class (US78410K7900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.08
+$0.05+0.55% Friday 00:00
Dividend Yield
18.63%
Dividend amount
$1.03
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

ICON Consumer Select Fund Investor Class (US78410K7900.FUND) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of November 28, 2025 and a payment date of November 28, 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 Investor Class (US78410K7900.FUND) is 18.63%.

Upcoming

27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
-38.86%
28 Nov 2025
$1.03
-38.86%
$1.68
+130.39%
29 Nov 2024
$1.68
+130.39%
$0.73
-55.17%
30 Nov 2023
$0.73
-55.17%
$1.63
+22.97%
30 Nov 2022
$1.63
+22.97%
$1.32
+499.71%
31 Dec 2021
$1.32
+499.71%
$0.22
+267.19%
19 Dec 2019
$0.22
+267.19%
$0.06
+358.19%
19 Dec 2018
$0.06
+358.19%
$0.01
-83.28%
20 Dec 2017
$0.01
-83.28%
$0.08
+390.84%
20 Dec 2016
$0.08
+390.84%
$0.02
-
24 Sep 2015
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.21%
1Y Growth
-38.86%

Community

FAQ

How much dividend does ICON Consumer Select Fund Investor Class pay?▼
ICON Consumer Select Fund Investor Class pays an annual dividend of $1.69 per share, with a dividend yield of 18.63%.
What is the dividend yield of ICON Consumer Select Fund Investor Class?▼
The current dividend yield of ICON Consumer Select Fund Investor Class is 18.63%.
When does ICON Consumer Select Fund Investor Class pay dividends?▼
ICON Consumer Select Fund Investor Class pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from ICON Consumer Select Fund Investor Class?▼
The next dividend payment from ICON Consumer Select Fund Investor Class is estimated for November 27, 2026.
How safe is the dividend of ICON Consumer Select Fund Investor Class?▼
ICON Consumer Select Fund Investor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Consumer Select Fund Investor Class?▼
ICON Consumer Select Fund Investor Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of ICON Consumer Select Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Consumer Select Fund Investor Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did ICON Consumer Select Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Consumer Select Fund Investor Class was made on November 28, 2025.
What was the dividend of ICON Consumer Select Fund Investor Class in 2025?▼
In 2025, ICON Consumer Select Fund Investor Class paid a total dividend of $1.03 per share.
In which currency does ICON Consumer Select Fund Investor Class distribute the dividend?▼
ICON Consumer Select Fund Investor Class distributes its dividends in USD.