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ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.20 (1.28%)
Apr 24, 2025, 12:55 PM EDT

IOEZX Dividend Information

IOEZX has an annual dividend of $0.70 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.43%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.1583Mar 28, 2025Mar 31, 2025
Dec 31, 2024$0.1694Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.1575Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2112Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1571Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.1929Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.2068Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2033Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1771Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.1853Dec 29, 2022Dec 30, 2022
Nov 30, 2022$1.5779Nov 29, 2022Nov 30, 2022
Sep 30, 2022$0.1401Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1422Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1128Mar 30, 2022Mar 31, 2022
Dec 31, 2021$2.36484Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.1072Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1124Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0963Mar 30, 2021Mar 31, 2021
Dec 31, 2020$0.3851Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.0926Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1043Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts