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ICON Flexible Bond Institutional (IOBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
Aug 26, 2026, 9:30 AM EST

IOBZX Dividend Information

IOBZX has an annual dividend of $0.56 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0438Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0438Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0411Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0391Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0435Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0415Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0527Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0659Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0427Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0509Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0526Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.042Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.049Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0515Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0433Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0491Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0529Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0458Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0325Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.0488Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.042Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0471Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0403Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0412Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0514Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.043Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0373Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.085Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0511Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0515Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0427Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0209Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0372Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0452Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.058Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0433Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0428Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0969Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.044Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0382Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0561Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.038Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0381Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0579Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.0309Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0361Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0449Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0333Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0316Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0391Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0322Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0327Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0516Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0224Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0236Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0547Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0476Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0358Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0398Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0506Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts