ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.03 (-0.26%)
Feb 18, 2026, 8:06 AM EST
ICTVX Dividend Information
ICTVX has an annual dividend of $0.17 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0506 | Dec 31, 2025 |
| Sep 30, 2025 | $0.034 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0464 | Jun 30, 2025 |
| Mar 31, 2025 | $0.036 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0678 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0351 | Sep 30, 2024 |
| Jun 28, 2024 | $0.052 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0439 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0503 | Dec 29, 2023 |
| Sep 29, 2023 | $0.086 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0902 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0578 | Mar 31, 2023 |
| Dec 30, 2022 | $0.0517 | Dec 30, 2022 |
| Nov 30, 2022 | $0.69132 | Nov 30, 2022 |
| Sep 30, 2022 | $0.045 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0395 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0407 | Mar 31, 2022 |
| Dec 31, 2021 | $0.64022 | Dec 31, 2021 |
| Sep 30, 2021 | $0.051 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0528 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0376 | Mar 31, 2021 |
| Dec 31, 2020 | $0.046 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.