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ICON Equity Income Fund Institutional Class (US78410K8163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.70
+$0.04+0.19% Monday 00:00
Dividend Yield
2.87%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

ICON Equity Income Fund Institutional Class (US78410K8163.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.15 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of ICON Equity Income Fund Institutional Class (US78410K8163.FUND) is 2.87%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
-6.91%
30 Sep 2026
$0.15
-
30 Jun 2026
$0.17
-
31 Mar 2026
$0.11
-31.47%
$0.64
-8.06%
31 Dec 2025
$0.17
+13.34%
30 Sep 2025
$0.15
-12.3%
30 Jun 2025
$0.17
+5.81%
31 Mar 2025
$0.16
-6.55%
$0.70
+260.39%
31 Dec 2024
$0.17
+7.56%
30 Sep 2024
$0.16
-25.43%
28 Jun 2024
$0.21
+34.44%
28 Mar 2024
$0.16
-18.56%
$0.19
-
29 Dec 2023
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.5%

Community

FAQ

How much dividend does ICON Equity Income Fund Institutional Class pay?▼
ICON Equity Income Fund Institutional Class pays an annual dividend of $0.60 per share, with a dividend yield of 2.87%.
What is the dividend yield of ICON Equity Income Fund Institutional Class?▼
The current dividend yield of ICON Equity Income Fund Institutional Class is 2.87%.
When does ICON Equity Income Fund Institutional Class pay dividends?▼
ICON Equity Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ICON Equity Income Fund Institutional Class?▼
The next dividend payment from ICON Equity Income Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of ICON Equity Income Fund Institutional Class?▼
ICON Equity Income Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Equity Income Fund Institutional Class?▼
ICON Equity Income Fund Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ICON Equity Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ICON Equity Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Equity Income Fund Institutional Class was made on June 30, 2026.
What was the dividend of ICON Equity Income Fund Institutional Class in 2025?▼
In 2025, ICON Equity Income Fund Institutional Class paid a total dividend of $0.64 per share.
In which currency does ICON Equity Income Fund Institutional Class distribute the dividend?▼
ICON Equity Income Fund Institutional Class distributes its dividends in USD.