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ICON Utilities and Income Fund Investor Class (ICTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Jun 25, 2025, 8:06 AM EDT

ICTVX Dividend Information

ICTVX has an annual dividend of $0.19 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
1.93%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-29.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.036Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0678Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0351Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.052Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0439Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0503Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.086Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0902Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0578Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0517Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.69132Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.045Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0395Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0407Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.64022Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.051Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0528Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0376Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.046Dec 30, 2020Dec 31, 2020
Nov 30, 2020$0.3968Nov 27, 2020Nov 30, 2020
Sep 30, 2020$0.0389Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0377Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts