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ICON Health and Information Tech Inv (ICTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.44 (2.49%)
At close: Aug 27, 2026

ICTTX Dividend Information

ICTTX has an annual dividend of $3.20 per share, with a yield of 18.11%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
18.11%
Total Yield
18.11%
Annual Dividend
$3.20
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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