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ICON Equity Fund Investor Class (US78410K8403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.62
+$0.16+0.51% Friday 00:00
Dividend Yield
0.54%
Dividend amount
$0.17
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

ICON Equity Fund Investor Class (US78410K8403.FUND) dividends are paid semi-annual. The latest dividend per share was $0.17 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.17 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ICON Equity Fund Investor Class (US78410K8403.FUND) is 0.54%.

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
$2.84
-3.43%
31 Dec 2025
$0.17
-93.68%
28 Nov 2025
$2.67
+2,327.32%
$2.94
+137.54%
31 Dec 2024
$0.11
-96.11%
29 Nov 2024
$2.83
+2,371.42%
$1.24
-73.99%
29 Dec 2023
$0.11
-89.8%
30 Nov 2023
$1.12
-76.39%
$4.75
-9.67%
30 Nov 2022
$4.75
-9.67%
$5.26
+425.15%
31 Dec 2021
$5.26
+425.15%
$1.00
+189.55%
19 Dec 2019
$1.00
+189.55%
$0.35
-
19 Dec 2018
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.81%
1Y Growth
-3.43%

Community

FAQ

How much dividend does ICON Equity Fund Investor Class pay?▼
ICON Equity Fund Investor Class pays an annual dividend of $0.17 per share, with a dividend yield of 0.54%.
What is the dividend yield of ICON Equity Fund Investor Class?▼
The current dividend yield of ICON Equity Fund Investor Class is 0.54%.
When does ICON Equity Fund Investor Class pay dividends?▼
ICON Equity Fund Investor Class pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from ICON Equity Fund Investor Class?▼
The next dividend payment from ICON Equity Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ICON Equity Fund Investor Class?▼
ICON Equity Fund Investor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ICON Equity Fund Investor Class?▼
ICON Equity Fund Investor Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ICON Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ICON Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ICON Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from ICON Equity Fund Investor Class was made on December 31, 2025.
What was the dividend of ICON Equity Fund Investor Class in 2025?▼
In 2025, ICON Equity Fund Investor Class paid a total dividend of $2.84 per share.
In which currency does ICON Equity Fund Investor Class distribute the dividend?▼
ICON Equity Fund Investor Class distributes its dividends in USD.