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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.10%
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%