ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Jun 20, 2025, 4:00 PM EDT

ICTUX Dividend Information

Dividend Yield
2.28%
Annual Dividend
$0.23
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0424Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0769Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0416Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0585Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0507Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0598Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0585Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0573Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0627Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0579Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.69132Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0539Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.047Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0452Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.64802Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.058Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0526Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0452Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.0517Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.3968Nov 27, 2020Nov 30, 2020
Sep 30, 2020$0.0611Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.04333Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts