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ICON Utilities and Income Inv (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.17 (1.61%)
Oct 16, 2026, 4:00 PM EST

ICTVX Dividend Information

ICTVX has an annual dividend of $0.17 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.55%
Total Yield
1.57%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0493Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0352Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0312Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.0506Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.034Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0464Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.036Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.0678Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0351Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.052Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0439Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.0503Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.086Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0902Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0578Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.0517Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.69132LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.045Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0395Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0407Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.64022ST Capital GainsDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.051Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts