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(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.