ICON Utilities and Income Fund Investor ( ICTVX) - Price History
Monthly price history for ICTVX (ICON Utilities and Income Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.21 | $11.21 |
| July 2026 | $11.34 | $11.34 |
| June 2026 | $11.57 | $11.57 |
| May 2026 | $11.33 | $11.36 |
| April 2026 | $12 | $12.04 |
| March 2026 | $11.58 | $11.62 |
| February 2026 | $11.69 | $11.76 |
| January 2026 | $10.74 | $10.80 |
| December 2025 | $10.25 | $10.31 |
| November 2025 | $10.72 | $10.83 |
| October 2025 | $10.39 | $10.50 |
| September 2025 | $10.44 | $10.55 |
| August 2025 | $10.16 | $10.30 |
| July 2025 | $10 | $10.14 |
| June 2025 | $9.70 | $9.83 |
| May 2025 | $9.76 | $9.94 |
| April 2025 | $9.82 | $10 |
| March 2025 | $9.95 | $10.14 |
| February 2025 | $9.81 | $10.03 |
| January 2025 | $9.16 | $9.37 |
| December 2024 | $8.92 | $9.12 |
| November 2024 | $9.55 | $9.84 |
| October 2024 | $9.08 | $9.35 |
| September 2024 | $9.23 | $9.51 |
| August 2024 | $8.91 | $9.21 |
| July 2024 | $8.65 | $8.94 |
| June 2024 | $8.01 | $8.28 |
| May 2024 | $8.26 | $8.59 |
| April 2024 | $7.93 | $8.25 |
| March 2024 | $7.91 | $8.23 |
| February 2024 | $7.47 | $7.81 |
| January 2024 | $7.42 | $7.76 |
| December 2023 | $7.74 | $8.10 |
| November 2023 | $7.56 | $7.95 |
| October 2023 | $7.31 | $7.69 |
| September 2023 | $7.38 | $7.77 |
| August 2023 | $7.81 | $8.31 |
| July 2023 | $8.30 | $8.83 |
| June 2023 | $8.23 | $8.76 |
| May 2023 | $8.27 | $8.89 |
| April 2023 | $8.72 | $9.37 |
| March 2023 | $8.71 | $9.36 |
| February 2023 | $8.50 | $9.19 |
| January 2023 | $8.81 | $9.53 |
| December 2022 | $8.86 | $9.58 |
| November 2022 | $9.01 | $9.80 |
| October 2022 | $8.54 | $9.96 |
| September 2022 | $8.20 | $9.56 |
| August 2022 | $9.11 | $10.67 |
| July 2022 | $9.19 | $10.76 |
| June 2022 | $8.86 | $10.38 |
| May 2022 | $9.39 | $11.04 |
| April 2022 | $8.80 | $10.35 |
| March 2022 | $9.28 | $10.91 |
| February 2022 | $8.65 | $10.21 |
| January 2022 | $8.76 | $10.34 |
| December 2021 | $8.97 | $10.58 |
| November 2021 | $8.33 | $10.42 |
| October 2021 | $8.61 | $10.77 |
| September 2021 | $8.14 | $10.19 |
| August 2021 | $8.76 | $11.01 |
| July 2021 | $8.60 | $10.82 |
| June 2021 | $8.47 | $10.65 |
| May 2021 | $8.70 | $10.99 |
| April 2021 | $8.71 | $11.01 |
| March 2021 | $8.42 | $10.64 |
| February 2021 | $7.49 | $9.50 |
| January 2021 | $7.44 | $9.44 |
| December 2020 | $7.40 | $9.38 |
| November 2020 | $7.25 | $9.24 |
| October 2020 | $6.92 | $9.19 |
| September 2020 | $6.65 | $8.83 |
| August 2020 | $6.70 | $8.94 |
| July 2020 | $6.76 | $9.02 |
| June 2020 | $6.31 | $8.42 |
| May 2020 | $6.47 | $8.67 |
| April 2020 | $6.25 | $8.37 |
| March 2020 | $5.98 | $8.02 |
| February 2020 | $6.83 | $9.20 |
| January 2020 | $7.55 | $10.17 |
| December 2019 | $7.28 | $9.80 |
| November 2019 | $7.03 | $9.83 |
| October 2019 | $7.13 | $9.97 |
| September 2019 | $7.20 | $10.07 |
| August 2019 | $6.91 | $9.69 |
| July 2019 | $6.78 | $9.50 |
| June 2019 | $6.80 | $9.54 |
| May 2019 | $6.55 | $9.24 |
| April 2019 | $6.70 | $9.45 |
| March 2019 | $6.66 | $9.40 |
| February 2019 | $6.50 | $9.23 |
| January 2019 | $6.34 | $9.01 |
| December 2018 | $5.97 | $8.48 |
| November 2018 | $6.30 | $9.09 |
| October 2018 | $6.02 | $8.69 |
| September 2018 | $6.03 | $8.70 |
| August 2018 | $6.02 | $8.76 |
| July 2018 | $6 | $8.72 |
| June 2018 | $5.89 | $8.57 |
| May 2018 | $5.75 | $8.44 |
| April 2018 | $5.77 | $8.47 |
| March 2018 | $5.67 | $8.32 |
| February 2018 | $5.42 | $8.03 |
| January 2018 | $5.71 | $8.45 |
| December 2017 | $5.76 | $8.53 |
| November 2017 | $6.10 | $9.61 |
| October 2017 | $5.96 | $9.39 |
| September 2017 | $5.80 | $9.14 |
| August 2017 | $5.88 | $9.33 |
| July 2017 | $5.83 | $9.25 |
| June 2017 | $5.68 | $9.02 |
| May 2017 | $5.79 | $9.25 |
| April 2017 | $5.62 | $8.98 |
| March 2017 | $5.64 | $9.01 |
| February 2017 | $5.61 | $9.03 |
| January 2017 | $5.40 | $8.68 |
| December 2016 | $5.41 | $8.70 |
| November 2016 | $5.12 | $9.05 |
| October 2016 | $5.25 | $9.29 |
| September 2016 | $5.29 | $9.35 |
| August 2016 | $5.25 | $9.34 |
| July 2016 | $5.50 | $9.78 |
| June 2016 | $5.55 | $9.88 |
| May 2016 | $5.19 | $9.30 |
| April 2016 | $5.09 | $9.13 |
| March 2016 | $5.13 | $9.19 |
| February 2016 | $4.69 | $8.46 |
| January 2016 | $4.55 | $8.21 |
| December 2015 | $4.37 | $7.89 |
| November 2015 | $4.36 | $7.93 |
| October 2015 | $4.50 | $8.17 |
| September 2015 | $4.36 | $7.92 |
| August 2015 | $4.24 | $7.77 |
| July 2015 | $4.34 | $7.94 |
| June 2015 | $4.17 | $7.63 |
| May 2015 | $4.45 | $8.22 |
| April 2015 | $4.51 | $8.33 |
| March 2015 | $4.50 | $8.31 |
| February 2015 | $4.61 | $8.57 |
| January 2015 | $4.74 | $8.81 |
| December 2014 | $4.70 | $8.74 |
| November 2014 | $4.54 | $8.52 |
| October 2014 | $4.60 | $8.63 |
| September 2014 | $4.17 | $7.81 |
| August 2014 | $4.31 | $8.15 |
| July 2014 | $4.13 | $7.81 |
| June 2014 | $4.40 | $8.33 |
| May 2014 | $4.16 | $7.93 |
| April 2014 | $4.22 | $8.04 |
| March 2014 | $4.09 | $7.79 |
| February 2014 | $4 | $7.67 |
| January 2014 | $3.89 | $7.46 |
| December 2013 | $3.82 | $7.31 |
| November 2013 | $3.77 | $7.27 |
| October 2013 | $3.82 | $7.37 |
| September 2013 | $3.70 | $7.14 |
| August 2013 | $3.70 | $7.17 |
| July 2013 | $3.94 | $7.65 |
| June 2013 | $3.74 | $7.26 |
| May 2013 | $3.74 | $7.31 |
| April 2013 | $4.02 | $7.86 |
| March 2013 | $3.83 | $7.49 |
| February 2013 | $3.63 | $7.12 |
| January 2013 | $3.52 | $6.92 |
| December 2012 | $3.35 | $6.57 |
| November 2012 | $3.34 | $6.61 |
| October 2012 | $3.44 | $6.81 |
| September 2012 | $3.40 | $6.73 |
| August 2012 | $3.36 | $6.70 |
| July 2012 | $3.47 | $6.92 |
| June 2012 | $3.38 | $6.74 |
| May 2012 | $3.27 | $6.56 |
| April 2012 | $3.25 | $6.53 |
| March 2012 | $3.21 | $6.44 |
| February 2012 | $3.18 | $6.40 |
| January 2012 | $3.19 | $6.42 |
| December 2011 | $3.30 | $6.64 |
| November 2011 | $3.19 | $6.54 |
| October 2011 | $3.16 | $6.48 |
| September 2011 | $3.04 | $6.24 |
| August 2011 | $3.04 | $6.36 |
| July 2011 | $2.97 | $6.20 |
| June 2011 | $3.03 | $6.34 |
| May 2011 | $3.06 | $6.49 |
| April 2011 | $3.05 | $6.46 |
| March 2011 | $3.09 | $6.55 |
| February 2011 | $3.04 | $6.44 |
| January 2011 | $2.98 | $6.32 |
| December 2010 | $2.97 | $6.29 |
| November 2010 | $2.83 | $6.21 |
| October 2010 | $2.88 | $6.32 |
| September 2010 | $2.80 | $6.15 |
ICTVX
Price: $11.21
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 53.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -24.73%
DGR5: -5.74%
DGR10: 24.67%