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ICON Equity Fund Institutional Class (US78410K8320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.66
+$0.32+0.96%Monday 00:00
Dividend Yield
0.8%
Dividend amount
$0.27
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Equity Fund Institutional Class (US78410K8320.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.27 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ICON Equity Fund Institutional Class (US78410K8320.FUND) is 0.8%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.94
-2.81%
Dec 31, 2025
$0.27
-89.97%
Nov 28, 2025
$2.67
+1,282.91%
$3.02
+129.59%
Dec 31, 2024
$0.19
-93.18%
Nov 29, 2024
$2.83
+1,361.89%
$1.32
-72.68%
Dec 29, 2023
$0.19
-82.76%
Nov 30, 2023
$1.12
+1,736.5%
$4.81
-8.51%
Dec 30, 2022
$0.06
-98.71%
Nov 30, 2022
$4.75
-9.67%
$5.26
+425.15%
Dec 31, 2021
$5.26
+425.15%
$1.00
-
Dec 19, 2019
$1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.21%
1Y Growth
-2.81%

Community

FAQs

How much dividend does ICON Equity Fund Institutional Class pay?▼
ICON Equity Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 0.8%.
What is the dividend yield of ICON Equity Fund Institutional Class?▼
The current dividend yield of ICON Equity Fund Institutional Class is 0.8%.
When does ICON Equity Fund Institutional Class pay dividends?▼
ICON Equity Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from ICON Equity Fund Institutional Class?▼
The next dividend payment from ICON Equity Fund Institutional Class is estimated for December 31, 2026.
How safe is the dividend of ICON Equity Fund Institutional Class?▼
ICON Equity Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Equity Fund Institutional Class?▼
ICON Equity Fund Institutional Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of ICON Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from ICON Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of ICON Equity Fund Institutional Class in 2025?▼
In 2025, ICON Equity Fund Institutional Class paid a total dividend of $2.94 per share.
In which currency does ICON Equity Fund Institutional Class distribute the dividend?▼
ICON Equity Fund Institutional Class distributes its dividends in USD.