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ICON Utilities and Income Instl (ICTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.18 (1.65%)
At close: Oct 16, 2026

ICTUX Dividend Information

ICTUX has an annual dividend of $0.20 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.83%
Total Yield
1.86%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0591Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0437Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0398Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.0606Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.0429Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0545Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0424Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0769Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0416Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0585Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0507Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0598Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0585Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0573Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0627Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0579Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.69132LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.0539Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.047Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0452Regular CashMar 30, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts