ICON Consumer Select Fund Institutional Class (ICFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.06 (0.64%)
Feb 17, 2026, 9:30 AM EST
ICFSX Dividend Information
ICFSX has an annual dividend of $1.03 per share, with a yield of 10.98%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
10.98%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
82.73%
Dividend Growth(1Y)
-38.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0106 | Dec 31, 2025 |
| Nov 28, 2025 | $1.02875 | Nov 28, 2025 |
| Nov 29, 2024 | $1.68265 | Nov 29, 2024 |
| Dec 29, 2023 | $0.009 | Dec 29, 2023 |
| 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.