ICON Utilities and Income Fund Institutional Class (US78410K7256.FUND) 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 | -6.69% | ||
30 9月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | +9.8% | |
31 3月 2026 | $0.04 | -34.32% | |
| $0.20 | -11.99% | ||
31 12月 2025 | $0.06 | +41.26% | |
30 9月 2025 | $0.04 | -21.28% | |
30 6月 2025 | $0.05 | +28.54% | |
31 3月 2025 | $0.04 | -44.86% | |
| $0.23 | +280.77% | ||
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% | |
| $0.06 | - | ||
29 12月 2023 | $0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-13.18%
社群
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 1.77%。
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 1.77%。
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 2 年派發股息，股利支付率為 0%。
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 $0.20。
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。