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ICON Consumer Select Investor (ICFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.09 (-0.96%)
At close: Aug 27, 2026

ICFAX Dividend Information

ICFAX has an annual dividend of $1.03 per share, with a yield of 11.12%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
11.12%
Total Yield
11.12%
Annual Dividend
$1.03
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Dividend Growth
-38.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2025$1.02875Nov 26, 2025Nov 28, 2025
Nov 29, 2024$1.68265Nov 27, 2024Nov 29, 2024
Nov 30, 2023$0.73035Nov 29, 2023Nov 30, 2023
Nov 30, 2022$1.62906Nov 29, 2022Nov 30, 2022
Dec 31, 2021$1.32475Dec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts