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ICON Equity Income Fund Investor Class (IEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
+0.01 (0.05%)
Feb 18, 2026, 8:06 AM EST

IEQAX Dividend Information

IEQAX has an annual dividend of $0.59 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
2.94%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.152Dec 30, 2025Dec 31, 2025
Sep 30, 2025$0.1304Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1559Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1495Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1625Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.1455Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1969Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1431Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1727Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.1968Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.199Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1727Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1892Dec 29, 2022Dec 30, 2022
Nov 30, 2022$1.5779Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.1615Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1314Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1014Mar 30, 2022Mar 31, 2022
Dec 31, 2021$2.35074Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.0929Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.096Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0838Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.3751Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts