ICON Utilities and Income Fund Investor (ICTVX) Dividends
Last dividend for ICON Utilities and Income Fund Investor (ICTVX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for ICTVX as of June 5, 2026 is 1.11%. Average dividend growth rate for stock ICON Utilities and Income Fund Investor (ICTVX) for past three years is -28.69%.
Dividend history for stock ICTVX (ICON Utilities and Income Fund Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ICON Utilities and Income Fund Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0312 USD (-38.34%) | 11.62 USD | 11.62 USD |
| 2025-12-31 | 2025-12-31 | 0.0506 USD (48.82%) | 10.42 USD | 10.42 USD |
| 2025-09-30 | 2025-09-30 | 0.0340 USD (-26.72%) | 10.55 USD | 10.55 USD |
| 2025-06-30 | 2025-06-30 | 0.0464 USD (28.89%) | 9.82 USD | 9.82 USD |
| 2025-03-31 | 2025-03-31 | 0.0360 USD (-46.90%) | 10.14 USD | 10.14 USD |
| 2024-12-31 | 2024-12-31 | 0.0678 USD (93.16%) | 9.17 USD | 9.17 USD |
| 2024-09-30 | 2024-09-30 | 0.0351 USD (-32.50%) | 9.51 USD | 9.51 USD |
| 2024-06-28 | 2024-06-28 | 0.0520 USD (18.45%) | 8.36 USD | 8.36 USD |
| 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 (1436.27%) | 9.69 USD | 9.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD (12.50%) | 8.82 USD | 9.56 USD |
| 2022-06-30 | 2022-06-30 | 0.0400 USD (-2.44%) | 9.53 USD | 10.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0410 USD (-93.60%) | 9.98 USD | 10.91 USD |
| 2021-12-31 | 2021-12-31 | 0.6402 USD (1155.33%) | 9.64 USD | 10.58 USD |
| 2021-09-30 | 2021-09-30 | 0.0510 USD (-3.77%) | 8.75 USD | 10.19 USD |
| 2021-06-30 | 2021-06-30 | 0.0530 USD (39.47%) | 9.10 USD | 10.65 USD |
| 2021-03-31 | 2021-03-31 | 0.0380 USD (-17.39%) | 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 | 0.3970 USD (917.95%) | 7.79 USD | 9.24 USD |
| 2020-09-30 | 0.0390 USD (2.63%) | 7.15 USD | 8.83 USD | |
| 2020-06-30 | 2020-06-30 | 0.0380 USD (-9.52%) | 6.78 USD | 8.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0420 USD (0.86%) | 6.43 USD | 8.02 USD |
| 2020-03-30 | 2020-03-31 | 0.0416 USD (-3.16%) | 6.43 USD | 8.02 USD |
| 2019-12-27 | 2019-12-27 | 0.0430 USD (-86.84%) | 7.77 USD | 9.74 USD |
| 2019-12-19 | 2019-12-20 | 0.3267 USD (1156.69%) | 7.82 USD | 9.80 USD |
| 2019-09-30 | 2019-09-30 | 0.0260 USD (-57.38%) | 7.74 USD | 10.07 USD |
| 2019-06-28 | 2019-06-28 | 0.0610 USD (-4.69%) | 7.31 USD | 9.54 USD |
| 2019-03-29 | 2019-03-29 | 0.0640 USD (-23.81%) | 7.16 USD | 9.40 USD |
| 2018-12-28 | 2018-12-28 | 0.0840 USD (59.39%) | 6.41 USD | 8.47 USD |
| 2018-12-19 | 2018-12-20 | 0.0527 USD (-18.92%) | 6.42 USD | 8.48 USD |
| 2018-09-28 | 2018-09-28 | 0.0650 USD (-19.75%) | 6.48 USD | 8.70 USD |
| 2018-06-29 | 2018-06-29 | 0.0810 USD (15.71%) | 6.33 USD | 8.57 USD |
| 2018-03-29 | 2018-03-29 | 0.0700 USD (-5.41%) | 6.09 USD | 8.32 USD |
| 2017-12-29 | 2017-12-29 | 0.0740 USD (-84.66%) | 6.19 USD | 8.53 USD |
| 2017-12-20 | 2017-12-21 | 0.4825 USD (704.20%) | 6.19 USD | 8.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0600 USD | 6.23 USD | 9.14 USD |
| 2017-06-30 | 2017-06-30 | 0.0600 USD (-4.76%) | 6.11 USD | 9.02 USD |
| 2017-03-31 | 2017-03-31 | 0.0630 USD (-3.08%) | 6.06 USD | 9.01 USD |
| 2016-12-30 | 2016-12-30 | 0.0650 USD (-91.79%) | 5.81 USD | 8.70 USD |
| 2016-12-20 | 2016-12-21 | 0.7913 USD (12876.55%) | 5.81 USD | 8.70 USD |
| 2016-09-30 | 2016-09-30 | 0.0061 USD (-91.41%) | 5.68 USD | 9.35 USD |
| 2016-06-30 | 2016-06-30 | 0.0710 USD (20.34%) | 5.96 USD | 9.88 USD |
| 2016-03-31 | 2016-03-31 | 0.0590 USD (5.36%) | 5.51 USD | 9.19 USD |
| 2015-12-31 | 2015-12-31 | 0.0560 USD (-1.75%) | 4.70 USD | 7.89 USD |
| 2015-09-24 | 2015-09-24 | 0.0570 USD (-8.06%) | 4.59 USD | 7.76 USD |
| 2015-06-30 | 2015-06-30 | 0.0620 USD | 4.48 USD | 7.63 USD |
| 2015-03-31 | 2015-03-31 | 0.0620 USD (-15.07%) | 4.84 USD | 8.31 USD |
| 2014-12-31 | 2014-12-31 | 0.0730 USD (4.29%) | 5.05 USD | 8.74 USD |
| 2014-09-30 | 2014-09-30 | 0.0700 USD (6.06%) | 4.48 USD | 7.81 USD |
| 2014-06-30 | 2014-06-30 | 0.0660 USD (69.23%) | 4.73 USD | 8.33 USD |
| 2014-03-31 | 2014-03-31 | 0.0390 USD (-9.30%) | 4.39 USD | 7.79 USD |
| 2013-12-31 | 2013-12-31 | 0.0430 USD (-10.42%) | 4.10 USD | 7.31 USD |
| 2013-09-30 | 2013-09-30 | 0.0480 USD (-4%) | 3.98 USD | 7.14 USD |
| 2013-06-28 | 2013-06-28 | 0.0500 USD (38.89%) | 4.02 USD | 7.26 USD |
| 2013-03-28 | 2013-03-28 | 0.0360 USD (-34.55%) | 4.12 USD | 7.49 USD |
| 2012-12-31 | 2012-12-31 | 0.0550 USD (25%) | 3.60 USD | 6.57 USD |
| 2012-09-28 | 2012-09-28 | 0.0440 USD (-15.38%) | 3.65 USD | 6.73 USD |
| 2012-06-29 | 2012-06-29 | 0.0520 USD (271.43%) | 3.63 USD | 6.74 USD |
| 2012-03-30 | 2012-03-30 | 0.0140 USD (-89.39%) | 3.45 USD | 6.44 USD |
| 2011-12-30 | 2011-12-30 | 0.1320 USD (15.31%) | 3.54 USD | 6.64 USD |
| 2011-09-30 | 2011-10-03 | 0.1145 USD (20.84%) | 3.27 USD | 6.24 USD |
| 2011-06-30 | 2011-07-01 | 0.0947 USD (-55.78%) | 3.32 USD | 6.34 USD |
| 2010-12-16 | 2010-12-17 | 0.2142 USD | 3.29 USD | 6.29 USD |
ICTVX
Price: $11.21
Dividend Yield: 1.35%
Forward Dividend Yield: 1.11%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 57.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -28.69%
DGR5: -8.42%
DGR10: 24.73%