ICON Equity Income Institutional (IOEZX)

IOEZX Dividend Information

IOEZX has an annual dividend of $0.58 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.76%
• Total Yield: 2.76%
• Annual Dividend: $0.58
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -10.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.1572	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1141	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.1665	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.1469	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1675	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1583	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.1694	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.1575	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.2112	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1571	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1929	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.2068	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2033	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.1771	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1853	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$1.5779	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.1401	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1422	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1128	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$2.36484	ST Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.1072	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1124	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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