ICON Flexible Bond Fund Institutional Class (IOBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.02 (0.24%)
Apr 22, 2025, 4:00 PM EDT
IOBZX Dividend Information
IOBZX has an annual dividend of $0.57 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.62%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0488 | Dec 31, 2024 |
| Nov 29, 2024 | $0.042 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0403 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0412 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0514 | Jul 31, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| May 31, 2024 | $0.0373 | May 31, 2024 |
| Apr 30, 2024 | $0.085 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0511 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0515 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0209 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0372 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0452 | Oct 31, 2023 |
| Sep 29, 2023 | $0.058 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0969 | Jun 30, 2023 |
| May 31, 2023 | $0.044 | May 31, 2023 |
| Apr 28, 2023 | $0.0382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0561 | Mar 31, 2023 |
| Feb 28, 2023 | $0.038 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0381 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0579 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0309 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0361 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0449 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0316 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0391 | Jun 30, 2022 |
| May 31, 2022 | $0.0322 | May 31, 2022 |
| Apr 29, 2022 | $0.0327 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0516 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0224 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0236 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0547 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0476 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0398 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0506 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0337 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0428 | Jun 30, 2021 |
| May 28, 2021 | $0.0354 | May 28, 2021 |
| Apr 30, 2021 | $0.030 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0296 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0249 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0345 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0275 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0261 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0196 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0296 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0249 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0371 | Jun 30, 2020 |
| May 29, 2020 | $0.0411 | May 29, 2020 |
| Apr 30, 2020 | $0.0322 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.