ICON Equity Income Fund Investor Class (IEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
+0.24 (1.24%)
Apr 2, 2026, 4:00 PM EST
IEQAX Dividend Information
IEQAX has an annual dividend of $0.54 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.76%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1037 | Mar 31, 2026 |
| Dec 31, 2025 | $0.152 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1304 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1559 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1495 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1625 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1455 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1969 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1431 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1727 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1968 | Sep 29, 2023 |
| Jun 30, 2023 | $0.199 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1727 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1892 | Dec 30, 2022 |
| Nov 30, 2022 | $1.5779 | Nov 30, 2022 |
| Sep 30, 2022 | $0.1615 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1314 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1014 | Mar 31, 2022 |
| Dec 31, 2021 | $2.35074 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0929 | Sep 30, 2021 |
| Jun 30, 2021 | $0.096 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0838 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.