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(1Y)
-3.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 30, 2020 | $0.3968 | Nov 30, 2020 |
Sep 30, 2020 | $0.0611 | Sep 30, 2020 |
Jun 30, 2020 | $0.04333 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.