ICON Flexible Bond Fund Investor Class (IOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
Apr 29, 2025, 8:06 AM EDT
IOBAX Dividend Information
IOBAX has an annual dividend of $0.54 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0515 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0435 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0447 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0413 | Nov 29, 2024 |
| Oct 31, 2024 | $0.045 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0501 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0361 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.083 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0465 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0493 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0466 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0137 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0359 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0568 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0424 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.095 | Jun 30, 2023 |
| May 31, 2023 | $0.0416 | May 31, 2023 |
| Apr 28, 2023 | $0.036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0674 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0568 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0297 | Nov 30, 2022 |
| Oct 31, 2022 | $0.034 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0438 | Sep 30, 2022 |
| Aug 31, 2022 | $0.032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.031 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0379 | Jun 30, 2022 |
| May 31, 2022 | $0.0304 | May 31, 2022 |
| Apr 29, 2022 | $0.0304 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0508 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0204 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0219 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0547 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0458 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0335 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0382 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0484 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0317 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0398 | Jun 30, 2021 |
| May 28, 2021 | $0.0338 | May 28, 2021 |
| Apr 30, 2021 | $0.0286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0229 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0321 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0256 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0239 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0263 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0275 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0199 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0354 | Jun 30, 2020 |
| May 29, 2020 | $0.0392 | May 29, 2020 |
| Apr 30, 2020 | $0.0301 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.