ICON Health and Information Technology Fund Institutional Class (ICTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
ICTEX Dividend Information
ICTEX has an annual dividend of $0.90 per share, with a yield of 5.44%. The dividend is paid once per year and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.44%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Annual
Payout Ratio
35.29%
Dividend Growth(1Y)
-50.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.