ICON Utilities and Income Fund Investor Class (ICTVX) 2026 股息：歷史、除息日 & 殖利率
$10.25
+$0.06+0.59% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.15 | -9.58% | ||
30 9月 2026 | $0.03 | - | |
30 6月 2026 | $0.04 | +12.82% | |
31 3月 2026 | $0.03 | -38.34% | |
| $0.17 | -16% | ||
31 12月 2025 | $0.05 | +48.82% | |
30 9月 2025 | $0.03 | -26.72% | |
30 6月 2025 | $0.05 | +28.89% | |
31 3月 2025 | $0.04 | -46.9% | |
| $0.20 | -46.49% | ||
31 12月 2024 | $0.07 | +93.16% | |
30 9月 2024 | $0.04 | -32.5% | |
28 6月 2024 | $0.05 | +18.45% | |
28 3月 2024 | $0.04 | -12.72% | |
| $0.37 | -57.21% | ||
29 12月 2023 | $0.05 | -41.51% | |
29 9月 2023 | $0.09 | -51.52% | |
30 6月 2023 | $0.18 | +206.92% | |
31 3月 2023 | $0.06 | +11.8% | |
| $0.87 | +11.08% | ||
30 12月 2022 | $0.05 | -92.52% | |
30 11月 2022 | $0.69 | +1,436.26% | |
30 9月 2022 | $0.05 | +13.92% | |
30 6月 2022 | $0.04 | -2.95% | |
31 3月 2022 | $0.04 | -93.11% | |
10年成長
-2.03%
5年成長
2.05%
3年成長
-23.09%
1年成長
-18.51%
社群
FAQ
ICON Utilities and Income Fund Investor Class 發放多少股息？▼
ICON Utilities and Income Fund Investor Class 每股每年派發股息 $0.15，股息殖利率為 1.48%。
ICON Utilities and Income Fund Investor Class 的股息殖利率是多少？▼
ICON Utilities and Income Fund Investor Class 目前的股息殖利率為 1.48%。
ICON Utilities and Income Fund Investor Class 何時派發股息？▼
ICON Utilities and Income Fund Investor Class 每每季發放股息。下一次派息預計在 December 31, 2026。
ICON Utilities and Income Fund Investor Class 下一次股息是什麼時候？▼
ICON Utilities and Income Fund Investor Class 的下一次股息派發預計在 December 31, 2026。
ICON Utilities and Income Fund Investor Class 的股息有多安全？▼
ICON Utilities and Income Fund Investor Class 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 2.05%。
ICON Utilities and Income Fund Investor Class 的股息是多少？▼
ICON Utilities and Income Fund Investor Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 ICON Utilities and Income Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from ICON Utilities and Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
ICON Utilities and Income Fund Investor Class 上次派發股息是什麼時候？▼
ICON Utilities and Income Fund Investor Class 上次的股息派發日為 September 30, 2026。
ICON Utilities and Income Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ICON Utilities and Income Fund Investor Class 每股共派發股息 $0.17。
ICON Utilities and Income Fund Investor Class 以哪種貨幣派發股息？▼
ICON Utilities and Income Fund Investor Class 以 USD 派發股息。