ICON Health and Information Technology Fund Institutional Class (ICTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.14 (-0.84%)
At close: Feb 17, 2026
ICTEX Dividend Information
ICTEX has an annual dividend of $3.20 per share, with a yield of 19.29%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
19.29%
Annual Dividend
$3.20
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Payout Ratio
125.38%
Dividend Growth(1Y)
255.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $3.19553 | Nov 28, 2025 |
| Nov 29, 2024 | $0.89932 | Nov 29, 2024 |
| Nov 30, 2023 | $1.8309 | Nov 30, 2023 |
| Nov 30, 2022 | $2.7617 | Nov 30, 2022 |
| Dec 31, 2021 | $3.59786 | Dec 31, 2021 |
| Nov 30, 2020 | $0.7402 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.