ICON Utilities and Income Fund dividends
Last dividend for ICON Utilities and Income Fund (ICTVX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for ICTVX as of May 3, 2024 is 2.11%. Average dividend growth rate for stock ICON Utilities and Income Fund (ICTVX) for past three years is 18.90%.
Dividend history for stock ICTVX (ICON Utilities and Income Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ICON Utilities and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0439 USD (-12.72%) | 8.23 USD | 8.23 USD |
| 2023-12-29 | 2023-12-29 | 0.0503 USD (-41.51%) | 8.17 USD | 8.17 USD |
| 2023-09-29 | 2023-09-29 | 0.0860 USD (-4.66%) | 7.77 USD | 7.77 USD |
| 2023-06-30 | 2023-06-30 | 0.0902 USD (56.06%) | 8.79 USD | 8.79 USD |
| 2023-03-31 | 2023-03-31 | 0.0578 USD (11.80%) | 9.36 USD | 9.36 USD |
| 2022-12-30 | 2022-12-30 | 0.0517 USD (-92.52%) | 9.52 USD | 9.58 USD |
| 2022-11-30 | 2022-11-30 | 0.6913 USD (1436.22%) | 9.69 USD | 9.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD (13.92%) | 8.82 USD | 9.56 USD |
| 2022-06-30 | 2022-06-30 | 0.0395 USD (-2.95%) | 9.53 USD | 10.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0407 USD (-93.64%) | 9.98 USD | 10.91 USD |
| 2021-12-31 | 2021-12-31 | 0.6402 USD (1155.29%) | 9.64 USD | 10.58 USD |
| 2021-09-30 | 2021-09-30 | 0.0510 USD (-3.41%) | 8.75 USD | 10.19 USD |
| 2021-06-30 | 2021-06-30 | 0.0528 USD (40.43%) | 9.10 USD | 10.65 USD |
| 2021-03-31 | 2021-03-31 | 0.0376 USD (-18.26%) | 9.05 USD | 10.64 USD |
| 2020-12-31 | 2020-12-31 | 0.0460 USD (-88.41%) | 7.95 USD | 9.38 USD |
| 2020-11-30 | 2020-11-30 | 0.3968 USD (920.05%) | 7.79 USD | 9.24 USD |
| 2020-09-30 | 0.0389 USD (3.18%) | 7.15 USD | 8.83 USD | |
| 2020-06-30 | 2020-06-30 | 0.0377 USD (-10.24%) | 6.78 USD | 8.42 USD |
| 2020-03-31 | 0.0420 USD (0.96%) | 6.43 USD | 8.02 USD | |
| 2020-03-30 | 2020-03-31 | 0.0416 USD (-3.70%) | 6.43 USD | 8.02 USD |
| 2019-12-27 | 2019-12-27 | 0.0432 USD (-86.78%) | 7.77 USD | 9.74 USD |
| 2019-12-19 | 2019-12-20 | 0.3267 USD (1142.21%) | 7.82 USD | 9.80 USD |
| 2019-09-30 | 2019-09-30 | 0.0263 USD (-56.81%) | 7.74 USD | 10.07 USD |
| 2019-06-28 | 2019-06-28 | 0.0609 USD (-4.69%) | 7.31 USD | 9.54 USD |
| 2019-03-29 | 2019-03-29 | 0.0639 USD (-24.02%) | 7.16 USD | 9.40 USD |
| 2018-12-28 | 2018-12-28 | 0.0841 USD (59.58%) | 6.41 USD | 8.47 USD |
| 2018-12-19 | 2018-12-20 | 0.0527 USD (-18.17%) | 6.42 USD | 8.48 USD |
| 2018-09-28 | 2018-09-28 | 0.0644 USD (-20.10%) | 6.48 USD | 8.70 USD |
| 2018-06-29 | 2018-06-29 | 0.0806 USD (14.81%) | 6.33 USD | 8.57 USD |
| 2018-03-29 | 2018-03-29 | 0.0702 USD (-4.88%) | 6.09 USD | 8.32 USD |
| 2017-12-29 | 2017-12-29 | 0.0738 USD (-84.70%) | 6.19 USD | 8.53 USD |
| 2017-12-20 | 2017-12-21 | 0.4825 USD (706.86%) | 6.19 USD | 8.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0598 USD | 6.23 USD | 9.14 USD |
| 2017-06-30 | 2017-06-30 | 0.0598 USD (-4.32%) | 6.11 USD | 9.02 USD |
| 2017-03-31 | 2017-03-31 | 0.0625 USD (-3.10%) | 6.06 USD | 9.01 USD |
| 2016-12-30 | 2016-12-30 | 0.0645 USD (-91.85%) | 5.81 USD | 8.70 USD |
| 2016-12-20 | 2016-12-21 | 0.7913 USD (12872.13%) | 5.81 USD | 8.70 USD |
| 2016-09-30 | 2016-09-30 | 0.0061 USD (-91.36%) | 5.68 USD | 9.35 USD |
| 2016-06-30 | 2016-06-30 | 0.0706 USD (20.07%) | 5.96 USD | 9.88 USD |
| 2016-03-31 | 2016-03-31 | 0.0588 USD (5%) | 5.51 USD | 9.19 USD |
| 2015-12-31 | 2015-12-31 | 0.0560 USD (-2.44%) | 4.70 USD | 7.89 USD |
| 2015-09-24 | 2015-09-24 | 0.0574 USD (-8.01%) | 4.59 USD | 7.76 USD |
| 2015-06-30 | 2015-06-30 | 0.0624 USD (0.16%) | 4.48 USD | 7.63 USD |
| 2015-03-31 | 2015-03-31 | 0.0623 USD (-14.66%) | 4.84 USD | 8.31 USD |
| 2014-12-31 | 2014-12-31 | 0.0730 USD (4.89%) | 5.05 USD | 8.74 USD |
| 2014-09-30 | 2014-09-30 | 0.0696 USD (5.61%) | 4.48 USD | 7.81 USD |
| 2014-06-30 | 2014-06-30 | 0.0659 USD (71.17%) | 4.73 USD | 8.33 USD |
| 2014-03-31 | 2014-03-31 | 0.0385 USD (-10.05%) | 4.39 USD | 7.79 USD |
| 2013-12-31 | 2013-12-31 | 0.0428 USD (-11.02%) | 4.10 USD | 7.31 USD |
| 2013-09-30 | 2013-09-30 | 0.0481 USD (-3.80%) | 3.98 USD | 7.14 USD |
| 2013-06-28 | 2013-06-28 | 0.0500 USD (38.12%) | 4.02 USD | 7.26 USD |
| 2013-03-28 | 2013-03-28 | 0.0362 USD (-33.94%) | 4.12 USD | 7.49 USD |
| 2012-12-31 | 2012-12-31 | 0.0548 USD (25.11%) | 3.60 USD | 6.57 USD |
| 2012-09-28 | 2012-09-28 | 0.0438 USD (-15.93%) | 3.65 USD | 6.73 USD |
| 2012-06-29 | 2012-06-29 | 0.0521 USD (274.82%) | 3.63 USD | 6.74 USD |
| 2012-03-30 | 2012-03-30 | 0.0139 USD (-89.47%) | 3.45 USD | 6.44 USD |
| 2011-12-30 | 2011-12-30 | 0.1320 USD (15.28%) | 3.54 USD | 6.64 USD |
| 2011-09-30 | 2011-10-03 | 0.1145 USD (20.91%) | 3.27 USD | 6.24 USD |
| 2011-06-30 | 2011-07-01 | 0.0947 USD (-55.79%) | 3.32 USD | 6.34 USD |
| 2010-12-16 | 2010-12-17 | 0.2142 USD | 3.29 USD | 6.29 USD |
ICTVX
Price: $8.39
Dividend Yield: 0.22%
Forward Dividend Yield: 2.11%
Dividend Per Share: 0.18 USD
Exchange: NAS
Market Capitalization: 38.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 18.90%
DGR5: 11.89%
DGR10: 30.00%