ICON Natural Resources & Infrastructure Fund Investor (ICBAX) Dividends
Last dividend for ICON Natural Resources & Infrastructure Fund Investor (ICBAX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for ICBAX as of June 30, 2026 is 1.55%. Average dividend growth rate for stock ICON Natural Resources & Infrastructure Fund Investor (ICBAX) for past three years is 3.02%.
Dividend history for stock ICBAX (ICON Natural Resources & Infrastructure Fund Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ICON Natural Resources & Infrastructure Fund Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1640 USD (-89.17%) | 17.81 USD | 17.81 USD |
| 2025-11-28 | 2025-11-28 | 1.5142 USD (1427.97%) | 19.11 USD | 19.11 USD |
| 2024-12-31 | 2024-12-31 | 0.0991 USD (-92.98%) | 16.87 USD | 16.87 USD |
| 2024-11-29 | 2024-11-29 | 1.4124 USD (1020.93%) | 18.36 USD | 18.47 USD |
| 2023-12-29 | 2023-12-29 | 0.1260 USD (-87.59%) | 15.09 USD | 16.35 USD |
| 2023-11-30 | 2023-11-30 | 1.0157 USD (589.55%) | 14.12 USD | 15.41 USD |
| 2022-12-30 | 2022-12-30 | 0.1473 USD (-90.75%) | 13.62 USD | 15.86 USD |
| 2022-11-30 | 2022-11-30 | 1.5922 USD (804.66%) | 14.20 USD | 16.68 USD |
| 2021-12-31 | 2021-12-31 | 0.1760 USD (300%) | 13.60 USD | 17.52 USD |
| 2020-12-31 | 2020-12-31 | 0.0440 USD (11.08%) | 10.43 USD | 13.57 USD |
| 2019-12-19 | 2019-12-20 | 0.0396 USD (-98.25%) | 9.91 USD | 16.65 USD |
| 2018-12-19 | 2.2640 USD (1091.58%) | 8.14 USD | 13.89 USD | |
| 2017-12-20 | 0.1900 USD (153.33%) | 9.88 USD | 20.37 USD | |
| 2016-12-20 | 0.0750 USD (-91.54%) | 8.47 USD | 17.68 USD | |
| 2015-12-17 | 0.8870 USD (1307.94%) | 6.87 USD | 14.43 USD | |
| 2013-12-19 | 0.0630 USD (418.77%) | 8.24 USD | 18.65 USD | |
| 2012-12-13 | 2012-12-14 | 0.0121 USD (-85.37%) | 6.32 USD | 14.37 USD |
| 2011-12-15 | 2011-12-16 | 0.0830 USD (21.67%) | 5.79 USD | 13.33 USD |
| 2010-12-16 | 2010-12-17 | 0.0682 USD | 6.52 USD | 15.13 USD |
ICBAX
Price: $21.06
Dividend Yield: 7.78%
Forward Dividend Yield: 1.55%
Dividend Per Share: 0.33 USD
Earnings Per Share: -3.19 USD
P/E Ratio: -6.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 3.02%
DGR5: 30.00%