ICON Equity Income Fund Investo dividends

Last dividend for ICON Equity Income Fund Investo (IEQAX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for IEQAX as of May 3, 2024 is 3.70%. Average dividend growth rate for stock ICON Equity Income Fund Investo (IEQAX) for past three years is 30.00%.

Dividend history for stock IEQAX (ICON Equity Income Fund Investo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ICON Equity Income Fund Investo Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.1431 USD (-17.14%) 15.81 USD 15.81 USD
2023-12-29 2023-12-29 0.1727 USD (-12.25%) 15.98 USD 15.98 USD
2023-09-29 2023-09-29 0.1968 USD (-1.11%) 15.23 USD 15.23 USD
2023-06-30 2023-06-30 0.1990 USD (15.23%) 15.76 USD 15.76 USD
2023-03-31 2023-03-31 0.1727 USD (-8.72%) 15.52 USD 15.52 USD
2022-12-30 2022-12-30 0.1892 USD (-88.01%) 15.59 USD 15.77 USD
2022-11-30 2022-11-30 1.5779 USD (877.03%) 16.24 USD 16.62 USD
2022-09-30 2022-09-30 0.1615 USD (22.91%) 14.68 USD 16.47 USD
2022-06-30 2022-06-30 0.1314 USD (29.59%) 15.72 USD 17.81 USD
2022-03-31 2022-03-31 0.1014 USD (-95.69%) 17.47 USD 19.93 USD
2021-12-31 2021-12-31 2.3507 USD (2430.36%) 18.08 USD 20.73 USD
2021-09-30 2021-09-30 0.0929 USD (-3.23%) 16.95 USD 21.65 USD
2021-06-30 2021-06-30 0.0960 USD (14.56%) 17.39 USD 22.30 USD
2021-03-31 2021-03-31 0.0838 USD (-77.66%) 16.92 USD 21.79 USD
2020-12-31 2020-12-31 0.3751 USD (582%) 14.60 USD 18.87 USD
2020-09-30 0.0550 USD (-95.17%) 12.45 USD 16.42 USD
2020-09-24 2020-09-24 1.1394 USD (1818.18%) 12.45 USD 16.42 USD
2020-06-30 2020-06-30 0.0594 USD (49.62%) 11.44 USD 15.14 USD
2020-03-31 2020-03-31 0.0397 USD (-22.16%) 10.08 USD 13.42 USD
2019-12-27 2019-12-27 0.0510 USD (11.60%) 14.20 USD 19.05 USD
2019-09-30 2019-09-30 0.0457 USD (-4.39%) 13.02 USD 17.96 USD
2019-06-28 2019-06-28 0.0478 USD (84.56%) 13.09 USD 18.13 USD
2019-03-29 2019-03-29 0.0259 USD (-43.82%) 12.53 USD 17.47 USD
2018-12-28 2018-12-28 0.0461 USD (307.96%) 11.07 USD 15.55 USD
2018-09-28 2018-09-28 0.0113 USD (-55.51%) 12.61 USD 17.92 USD
2018-06-29 2018-06-29 0.0254 USD (27.64%) 12.38 USD 17.70 USD
2018-03-29 2018-03-29 0.0199 USD (-57.30%) 12.44 USD 17.91 USD
2017-12-29 2017-12-29 0.0466 USD (35.07%) 12.42 USD 18.01 USD
2017-09-29 2017-09-29 0.0345 USD (-22.82%) 12.01 USD 17.56 USD
2017-06-30 2017-06-30 0.0447 USD (13.74%) 11.63 USD 17.13 USD
2017-03-31 2017-03-31 0.0393 USD (-47.74%) 11.45 USD 16.99 USD
2016-12-30 2016-12-30 0.0752 USD (135.74%) 11.07 USD 16.55 USD
2016-09-30 2016-09-30 0.0319 USD (-26.67%) 10.34 USD 15.58 USD
2016-06-30 2016-06-30 0.0435 USD (-5.43%) 9.96 USD 15.12 USD
2016-03-31 2016-03-31 0.0460 USD (150%) 9.79 USD 15.00 USD
2015-12-31 2015-12-31 0.0184 USD (-61.83%) 9.25 USD 14.28 USD
2015-09-30 2015-09-30 0.0482 USD (159.14%) 9.15 USD 14.29 USD
2015-06-30 2015-06-30 0.0186 USD (708.70%) 9.87 USD 15.56 USD
2015-03-31 2015-03-31 0.0023 USD (-97.14%) 9.84 USD 15.62 USD
2014-12-31 2014-12-31 0.0803 USD (107.49%) 9.68 USD 15.48 USD
2014-09-30 2014-09-30 0.0387 USD (-15.87%) 9.18 USD 14.79 USD
2014-06-30 2014-06-30 0.0460 USD (-21.77%) 9.28 USD 15.07 USD
2014-03-31 2014-03-31 0.0588 USD (7.50%) 8.87 USD 14.51 USD
2013-12-31 2013-12-31 0.0547 USD (69.88%) 8.78 USD 14.47 USD
2013-09-30 2013-09-30 0.0322 USD (-20.30%) 8.27 USD 13.73 USD
2013-06-28 2013-06-28 0.0404 USD (10.38%) 7.89 USD 13.20 USD
2013-03-28 2013-03-28 0.0366 USD (-39.40%) 7.83 USD 13.21 USD
2012-12-31 2012-12-31 0.0604 USD (54.48%) 7.11 USD 12.08 USD
2012-09-28 2012-09-28 0.0391 USD (46.44%) 7.04 USD 12.12 USD
2012-06-29 2012-06-29 0.0267 USD (24.19%) 6.65 USD 11.57 USD
2012-03-30 2012-03-30 0.0215 USD (-28.81%) 6.88 USD 12.08 USD
2011-12-30 2011-12-30 0.0302 USD (89.94%) 6.19 USD 10.94 USD
2011-09-30 2011-10-03 0.0159 USD (-60.35%) 5.67 USD 10.15 USD
2011-06-30 2011-07-01 0.0401 USD (-49.88%) 6.74 USD 12.07 USD
2011-03-31 2011-04-01 0.0800 USD (76.99%) 6.72 USD 12.10 USD
2010-12-31 2010-12-31 0.0452 USD (-46.82%) 6.40 USD 11.61 USD
2010-09-30 2010-09-30 0.0850 USD (626.50%) 5.90 USD 10.90 USD
2010-06-30 2010-07-01 0.0117 USD (-72.34%) 5.40 USD 10.06 USD
2010-03-31 2010-04-01 0.0423 USD (-86.49%) 5.87 USD 10.94 USD
2009-12-31 2009-12-31 0.3130 USD (251.69%) 5.57 USD 10.38 USD
2009-09-30 2009-10-01 0.0890 USD (408.57%) 5.32 USD 10.21 USD
2009-06-30 2009-07-01 0.0175 USD (-81.98%) 4.44 USD 8.59 USD
2009-03-31 2009-04-01 0.0971 USD (152.21%) 3.75 USD 7.32 USD
2008-12-31 2008-12-31 0.0385 USD (24.19%) 4.55 USD 8.92 USD
2008-09-30 2008-10-01 0.0310 USD (-46.18%) 5.88 USD 11.80 USD
2008-06-30 2008-07-01 0.0576 USD (620%) 6.09 USD 12.34 USD
2008-03-31 2008-04-01 0.0080 USD (-91.75%) 6.34 USD 12.91 USD
2007-12-31 2008-01-02 0.0970 USD (-81.83%) 7.07 USD 14.42 USD
2007-12-17 2007-12-18 0.5338 USD (662.57%) 7.07 USD 14.42 USD
2007-09-28 2007-10-01 0.0700 USD (6.06%) 7.18 USD 16.40 USD
2007-06-29 2007-06-29 0.0660 USD (-32.65%) 7.11 USD 16.30 USD
2007-03-30 2007-03-30 0.0980 USD (-7.55%) 6.53 USD 15.04 USD
2006-12-29 2006-12-29 0.1060 USD (-84.11%) 6.51 USD 15.08 USD
2006-12-18 2006-12-19 0.6671 USD (723.58%) 6.51 USD 15.08 USD
2006-09-29 2006-09-29 0.0810 USD (-24.30%) 6.12 USD 14.92 USD
2006-06-30 2006-06-30 0.1070 USD 6.08 USD 14.90 USD

IEQAX

Price: $15.48

52 week price:
14.39
16.18

Dividend Yield: 0.10%

5-year range yield:
0.10%
45.36%

Forward Dividend Yield: 3.70%

Dividend Per Share: 0.57 USD

Exchange: NAS

Market Capitalization: 67.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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