ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
Feb 17, 2026, 9:30 AM EST
ICTUX Dividend Information
ICTUX has an annual dividend of $0.23 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0606 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0429 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0545 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0424 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0769 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0416 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0585 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0507 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0598 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0585 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0573 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0627 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0579 | Dec 30, 2022 |
| Nov 30, 2022 | $0.69132 | Nov 30, 2022 |
| Sep 30, 2022 | $0.0539 | Sep 30, 2022 |
| Jun 30, 2022 | $0.047 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0452 | Mar 31, 2022 |
| Dec 31, 2021 | $0.64802 | Dec 31, 2021 |
| Sep 30, 2021 | $0.058 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0526 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0452 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0517 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.