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ICON Consumer Select Investor (ICFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
At close: Oct 16, 2026

ICFAX Dividend Information

ICFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.66%. The last ex-dividend date was Nov 28, 2025.

Dividend Yield
0.00%
Total Yield
11.66%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts