ICON Equity Fund Institutional Class (IOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.05 (0.18%)
Jul 14, 2025, 4:00 PM EDT
IOLZX Dividend Information
IOLZX has an annual dividend of $3.02 per share, with a yield of 10.86%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
10.86%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
243.50%
Dividend Growth(1Y)
129.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1929 | Dec 31, 2024 |
| Nov 29, 2024 | $2.8273 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1934 | Dec 29, 2023 |
| Nov 30, 2023 | $1.1221 | Nov 30, 2023 |
| Dec 30, 2022 | $0.0611 | Dec 30, 2022 |
| Nov 30, 2022 | $4.7536 | Nov 30, 2022 |
| Dec 31, 2021 | $5.26233 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.