ICON Utilities and Income Fund Institutional Class (ICTUX) 2026 股息：歷史、除息日 & 殖利率
$10.61
+$0.05+0.47% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.19 | -3.61% | ||
30 9月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | +9.8% | |
31 3月 2026 | $0.04 | -34.32% | |
| $0.19 | -14.8% | ||
31 12月 2025 | $0.06 | +41.26% | |
30 9月 2025 | $0.04 | -21.28% | |
30 6月 2025 | $0.05 | +51.39% | |
31 3月 2025 | $0.04 | -53.19% | |
| $0.23 | -58.08% | ||
31 12月 2024 | $0.08 | +84.86% | |
30 9月 2024 | $0.04 | -28.89% | |
28 6月 2024 | $0.06 | +15.38% | |
28 3月 2024 | $0.05 | -15.22% | |
| $0.54 | -39.33% | ||
29 12月 2023 | $0.06 | +2.22% | |
29 9月 2023 | $0.06 | -83.85% | |
30 6月 2023 | $0.36 | +477.67% | |
31 3月 2023 | $0.06 | +8.29% | |
| $0.90 | +11.38% | ||
30 12月 2022 | $0.06 | -91.62% | |
30 11月 2022 | $0.69 | +1,182.59% | |
30 9月 2022 | $0.05 | +14.68% | |
30 6月 2022 | $0.05 | +3.98% | |
31 3月 2022 | $0.05 | -92.35% | |
10年成長
-1.08%
5年成長
4.58%
3年成長
-29.63%
1年成長
-10.53%
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FAQ
ICON Utilities and Income Fund Institutional Class 發放多少股息？▼
ICON Utilities and Income Fund Institutional Class 每股每年派發股息 $0.19，股息殖利率為 1.76%。
ICON Utilities and Income Fund Institutional Class 的股息殖利率是多少？▼
ICON Utilities and Income Fund Institutional Class 目前的股息殖利率為 1.76%。
ICON Utilities and Income Fund Institutional Class 何時派發股息？▼
ICON Utilities and Income Fund Institutional Class 每每季發放股息。下一次派息預計在 September 30, 2026。
ICON Utilities and Income Fund Institutional Class 下一次股息是什麼時候？▼
ICON Utilities and Income Fund Institutional Class 的下一次股息派發預計在 September 30, 2026。
ICON Utilities and Income Fund Institutional Class 的股息有多安全？▼
ICON Utilities and Income Fund Institutional Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 4.58%。
ICON Utilities and Income Fund Institutional Class 的股息是多少？▼
ICON Utilities and Income Fund Institutional Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 ICON Utilities and Income Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from ICON Utilities and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
ICON Utilities and Income Fund Institutional Class 上次派發股息是什麼時候？▼
ICON Utilities and Income Fund Institutional Class 上次的股息派發日為 June 30, 2026。
ICON Utilities and Income Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Utilities and Income Fund Institutional Class 每股共派發股息 $0.19。
ICON Utilities and Income Fund Institutional Class 以哪種貨幣派發股息？▼
ICON Utilities and Income Fund Institutional Class 以 USD 派發股息。