ICON Health and Information Tech Instl (ICTEX)

ICTEX Dividend Information

ICTEX has an annual dividend of $3.20 per share, with a yield of 16.00%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.

• Dividend Yield: 16.00%
• Total Yield: 16.00%
• Annual Dividend: $3.20
• Ex-Dividend Date: Nov 28, 2025
• Payout Frequency: Annual
• Dividend Growth: 255.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 28, 2025	$3.19553	Nov 26, 2025	Nov 28, 2025
Nov 29, 2024	$0.89932	Nov 27, 2024	Nov 29, 2024
Nov 30, 2023	$1.8309	Nov 29, 2023	Nov 30, 2023
Nov 30, 2022	$2.7617	Nov 29, 2022	Nov 30, 2022
Dec 31, 2021	$3.59786	Dec 30, 2021	Dec 31, 2021
Nov 30, 2020	$0.7402	Nov 27, 2020	Nov 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 28, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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