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ICON Flexible Bond Institutional (IOBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.03 (0.36%)
At close: Oct 15, 2026

IOBZX Dividend Information

IOBZX has an annual dividend of $0.55 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0461Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0423Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts