ICON Equity Fund Investor Class (ISTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.45 (-1.74%)
Jul 16, 2025, 8:06 AM EDT
ISTAX Dividend Information
ISTAX has an annual dividend of $2.94 per share, with a yield of 11.59%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
11.59%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1099 | Dec 31, 2024 |
| Nov 29, 2024 | $2.8273 | Nov 29, 2024 |
| Dec 29, 2023 | $0.1144 | Dec 29, 2023 |
| Nov 30, 2023 | $1.1221 | Nov 30, 2023 |
| 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.