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ICON Health and Information Tech Instl (ICTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.04 (-0.19%)
At close: Oct 15, 2026

ICTEX Dividend Information

ICTEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.76%. The last ex-dividend date was Nov 28, 2025.

Dividend Yield
0.00%
Total Yield
14.76%
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$3.19553LT Capital GainsNov 26, 2025Nov 28, 2025
Nov 29, 2024$0.89932LT Capital GainsNov 27, 2024Nov 29, 2024
Nov 30, 2023$1.8309LT Capital GainsNov 29, 2023Nov 30, 2023
Nov 30, 2022$2.7617LT Capital GainsNov 29, 2022Nov 30, 2022
Dec 31, 2021$3.59786LT Capital GainsDec 30, 2021Dec 31, 2021
Nov 30, 2020$0.7402LT Capital GainsNov 27, 2020Nov 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts