ICON Consumer Select Fund Investor Class (ICFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.07 (0.77%)
Feb 17, 2026, 9:30 AM EST
ICFAX Dividend Information
ICFAX has an annual dividend of $1.03 per share, with a yield of 11.28%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
11.28%
Annual Dividend
$1.03
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Payout Ratio
81.89%
Dividend Growth(1Y)
-38.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $1.02875 | Nov 28, 2025 |
| Nov 29, 2024 | $1.68265 | Nov 29, 2024 |
| Nov 30, 2023 | $0.73035 | Nov 30, 2023 |
| Nov 30, 2022 | $1.62906 | Nov 30, 2022 |
| Dec 31, 2021 | $1.32475 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.