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ICON Equity Income Investor (IEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.05 (0.24%)
Aug 27, 2026, 8:06 AM EST

IEQAX Dividend Information

IEQAX has an annual dividend of $0.53 per share, with a yield of 2.50%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1444Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1037Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.152Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.1304Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1559Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1495Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1625Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.1455Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1969Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1431Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1727Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.1968Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.199Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1727Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1892Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$1.5779LT Capital GainsNov 29, 2022Nov 30, 2022
Sep 30, 2022$0.1615Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1314Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1014Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$2.35074ST Capital GainsDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.0929Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.096Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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