ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.29 (-1.67%)
Jul 16, 2025, 8:06 AM EDT
ICBAX Dividend Information
ICBAX has an annual dividend of $1.51 per share, with a yield of 8.85%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.85%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
88.77%
Dividend Growth(1Y)
32.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0991 | Dec 31, 2024 |
| Nov 29, 2024 | $1.41237 | Nov 29, 2024 |
| Dec 29, 2023 | $0.126 | Dec 29, 2023 |
| Nov 30, 2023 | $1.0157 | Nov 30, 2023 |
| Dec 30, 2022 | $0.1473 | Dec 30, 2022 |
| Nov 30, 2022 | $1.5922 | Nov 30, 2022 |
| Dec 31, 2021 | $0.176 | Dec 31, 2021 |
| Dec 31, 2020 | $0.0438 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.