ICON Equity Income Fund Institutional Class (IOEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
+0.01 (0.05%)
Feb 17, 2026, 9:30 AM EST
IOEZX Dividend Information
IOEZX has an annual dividend of $0.64 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
98.53%
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1665 | Dec 31, 2025 |
| Sep 30, 2025 | $0.1469 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1675 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1583 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1694 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1575 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2112 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1571 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1929 | Dec 29, 2023 |
| Sep 29, 2023 | $0.2068 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2033 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1771 | Mar 31, 2023 |
| Dec 30, 2022 | $0.1853 | Dec 30, 2022 |
| Nov 30, 2022 | $1.5779 | Nov 30, 2022 |
| Sep 30, 2022 | $0.1401 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1422 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1128 | Mar 31, 2022 |
| Dec 31, 2021 | $2.36484 | Dec 31, 2021 |
| Sep 30, 2021 | $0.1072 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1124 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0963 | Mar 31, 2021 |
| Dec 31, 2020 | $0.3851 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.