ICON Health and Information Tech Inv (ICTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.05 (0.29%)
At close: Jul 8, 2026

ICTTX Dividend Information

Dividend Yield
18.37%
Annual Dividend
$3.20
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
125.38%
Dividend Growth
255.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2025$3.19553Nov 26, 2025Nov 28, 2025
Nov 29, 2024$0.89932Nov 27, 2024Nov 29, 2024
Nov 30, 2023$1.8309Nov 29, 2023Nov 30, 2023
Nov 30, 2022$2.7617Nov 29, 2022Nov 30, 2022
Dec 31, 2021$3.59786Dec 30, 2021Dec 31, 2021
Nov 30, 2020$0.7402Nov 27, 2020Nov 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts