ICON Equity Income Fund Investor ( IEQAX) - Price History
Monthly price history for IEQAX (ICON Equity Income Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.49 | $20.49 |
| May 2026 | $20.14 | $20.14 |
| April 2026 | $20.39 | $20.39 |
| March 2026 | $19.33 | $19.33 |
| February 2026 | $20.05 | $20.16 |
| January 2026 | $18.78 | $18.88 |
| December 2025 | $17.54 | $17.64 |
| November 2025 | $17.26 | $17.50 |
| October 2025 | $16.87 | $17.11 |
| September 2025 | $16.98 | $17.22 |
| August 2025 | $16.98 | $17.35 |
| July 2025 | $16.05 | $16.40 |
| June 2025 | $15.92 | $16.27 |
| May 2025 | $15.66 | $16.16 |
| April 2025 | $15.31 | $15.79 |
| March 2025 | $16 | $16.50 |
| February 2025 | $16.12 | $16.78 |
| January 2025 | $15.78 | $16.43 |
| December 2024 | $15.38 | $16.01 |
| November 2024 | $16.39 | $17.24 |
| October 2024 | $15.90 | $16.72 |
| September 2024 | $16.12 | $16.95 |
| August 2024 | $16.02 | $16.99 |
| July 2024 | $15.49 | $16.43 |
| June 2024 | $14.58 | $15.47 |
| May 2024 | $14.81 | $15.91 |
| April 2024 | $14.33 | $15.39 |
| March 2024 | $14.72 | $15.81 |
| February 2024 | $14.23 | $15.42 |
| January 2024 | $14.24 | $15.44 |
| December 2023 | $14.53 | $15.75 |
| November 2023 | $13.80 | $15.12 |
| October 2023 | $13.26 | $14.53 |
| September 2023 | $13.73 | $15.05 |
| August 2023 | $14.15 | $15.71 |
| July 2023 | $14.57 | $16.18 |
| June 2023 | $14.06 | $15.61 |
| May 2023 | $13.48 | $15.16 |
| April 2023 | $13.99 | $15.73 |
| March 2023 | $13.80 | $15.52 |
| February 2023 | $14.42 | $16.40 |
| January 2023 | $14.65 | $16.66 |
| December 2022 | $13.87 | $15.77 |
| November 2022 | $14.44 | $16.62 |
| October 2022 | $14.08 | $17.76 |
| September 2022 | $13.06 | $16.47 |
| August 2022 | $13.94 | $17.76 |
| July 2022 | $14.44 | $18.39 |
| June 2022 | $13.98 | $17.81 |
| May 2022 | $15.14 | $19.42 |
| April 2022 | $14.66 | $18.81 |
| March 2022 | $15.54 | $19.93 |
| February 2022 | $15.61 | $20.12 |
| January 2022 | $15.91 | $20.51 |
| December 2021 | $16.08 | $20.73 |
| November 2021 | $15.16 | $21.77 |
| October 2021 | $15.62 | $22.43 |
| September 2021 | $15.08 | $21.65 |
| August 2021 | $15.76 | $22.73 |
| July 2021 | $15.35 | $22.13 |
| June 2021 | $15.47 | $22.30 |
| May 2021 | $16.01 | $23.18 |
| April 2021 | $15.50 | $22.44 |
| March 2021 | $15.05 | $21.79 |
| February 2021 | $14.05 | $20.43 |
| January 2021 | $13.04 | $18.95 |
| December 2020 | $12.98 | $18.87 |
| November 2020 | $12.54 | $18.59 |
| October 2020 | $11.07 | $16.42 |
| September 2020 | $11.07 | $16.42 |
| August 2020 | $10.42 | $16.69 |
| July 2020 | $9.97 | $15.96 |
| June 2020 | $9.45 | $15.33 |
| May 2020 | $9.39 | $15.33 |
| April 2020 | $9.18 | $14.98 |
| March 2020 | $8.33 | $13.59 |
| February 2020 | $10.27 | $16.89 |
| January 2020 | $11.39 | $18.74 |
| December 2019 | $11.72 | $19.27 |
| November 2019 | $11.44 | $19.35 |
| October 2019 | $11.01 | $18.62 |
| September 2019 | $10.76 | $18.19 |
| August 2019 | $10.29 | $17.47 |
| July 2019 | $10.86 | $18.44 |
| June 2019 | $10.82 | $18.36 |
| May 2019 | $10.10 | $17.26 |
| April 2019 | $10.86 | $18.56 |
| March 2019 | $10.35 | $17.69 |
| February 2019 | $10.44 | $17.96 |
| January 2019 | $10.11 | $17.41 |
| December 2018 | $9.20 | $15.85 |
| November 2018 | $10.07 | $17.54 |
| October 2018 | $9.90 | $17.25 |
| September 2018 | $10.42 | $18.15 |
| August 2018 | $10.54 | $18.48 |
| July 2018 | $10.57 | $18.53 |
| June 2018 | $10.22 | $17.92 |
| May 2018 | $10.41 | $18.37 |
| April 2018 | $10.26 | $18.11 |
| March 2018 | $10.28 | $18.14 |
| February 2018 | $10.20 | $18.14 |
| January 2018 | $10.48 | $18.63 |
| December 2017 | $10.26 | $18.24 |
| November 2017 | $10.28 | $18.42 |
| October 2017 | $10.14 | $18.16 |
| September 2017 | $9.93 | $17.78 |
| August 2017 | $9.58 | $17.29 |
| July 2017 | $9.72 | $17.54 |
| June 2017 | $9.61 | $17.35 |
| May 2017 | $9.54 | $17.34 |
| April 2017 | $9.47 | $17.22 |
| March 2017 | $9.46 | $17.21 |
| February 2017 | $9.44 | $17.30 |
| January 2017 | $9.20 | $16.85 |
| December 2016 | $9.06 | $16.60 |
| November 2016 | $8.79 | $16.24 |
| October 2016 | $8.36 | $15.43 |
| September 2016 | $8.54 | $15.78 |
| August 2016 | $8.58 | $15.96 |
| July 2016 | $8.50 | $15.82 |
| June 2016 | $8.23 | $15.31 |
| May 2016 | $8.24 | $15.47 |
| April 2016 | $8.22 | $15.42 |
| March 2016 | $8.09 | $15.19 |
| February 2016 | $7.56 | $14.30 |
| January 2016 | $7.43 | $14.06 |
| December 2015 | $7.64 | $14.46 |
| November 2015 | $8 | $15.31 |
| October 2015 | $8.05 | $15.41 |
| September 2015 | $7.56 | $14.47 |
| August 2015 | $7.77 | $15.01 |
| July 2015 | $8.14 | $15.73 |
| June 2015 | $8.16 | $15.76 |
| May 2015 | $8.34 | $16.22 |
| April 2015 | $8.25 | $16.05 |
| March 2015 | $8.13 | $15.82 |
| February 2015 | $8.22 | $16.11 |
| January 2015 | $7.85 | $15.38 |
| December 2014 | $8 | $15.68 |
| November 2014 | $7.99 | $15.77 |
| October 2014 | $7.95 | $15.69 |
| September 2014 | $7.59 | $14.98 |
| August 2014 | $7.83 | $15.59 |
| July 2014 | $7.53 | $14.98 |
| June 2014 | $7.67 | $15.26 |
| May 2014 | $7.61 | $15.26 |
| April 2014 | $7.49 | $15.02 |
| March 2014 | $7.33 | $14.69 |
| February 2014 | $7.22 | $14.59 |
| January 2014 | $7.03 | $14.20 |
| December 2013 | $7.25 | $14.65 |
| November 2013 | $7.18 | $14.61 |
| October 2013 | $7.09 | $14.43 |
| September 2013 | $6.83 | $13.90 |
| August 2013 | $6.66 | $13.66 |
| July 2013 | $6.85 | $14.05 |
| June 2013 | $6.52 | $13.37 |
| May 2013 | $6.61 | $13.67 |
| April 2013 | $6.56 | $13.57 |
| March 2013 | $6.47 | $13.38 |
| February 2013 | $6.21 | $12.94 |
| January 2013 | $6.14 | $12.80 |
| December 2012 | $5.87 | $12.23 |
| November 2012 | $5.80 | $12.25 |
| October 2012 | $5.78 | $12.19 |
| September 2012 | $5.81 | $12.27 |
| August 2012 | $5.70 | $12.14 |
| July 2012 | $5.56 | $11.86 |
| June 2012 | $5.50 | $11.72 |
| May 2012 | $5.27 | $11.35 |
| April 2012 | $5.62 | $12.10 |
| March 2012 | $5.68 | $12.23 |
| February 2012 | $5.59 | $12.10 |
| January 2012 | $5.41 | $11.72 |
| December 2011 | $5.12 | $11.08 |
| November 2011 | $5.10 | $11.19 |
| October 2011 | $5.20 | $11.41 |
| September 2011 | $4.68 | $10.28 |
| August 2011 | $5.11 | $11.23 |
| July 2011 | $5.38 | $11.83 |
| June 2011 | $5.56 | $12.22 |
| May 2011 | $5.61 | $12.41 |
| April 2011 | $5.69 | $12.57 |
| March 2011 | $5.54 | $12.25 |
| February 2011 | $5.51 | $12.26 |
| January 2011 | $5.34 | $11.89 |
| December 2010 | $5.28 | $11.76 |
| November 2010 | $5.02 | $11.40 |
| October 2010 | $5.03 | $11.42 |
| September 2010 | $4.86 | $11.04 |
| August 2010 | $4.55 | $10.40 |
| July 2010 | $4.73 | $10.83 |
| June 2010 | $4.46 | $10.19 |
| May 2010 | $4.64 | $10.61 |
| April 2010 | $4.91 | $11.25 |
| March 2010 | $4.84 | $11.08 |
| February 2010 | $4.63 | $10.64 |
| January 2010 | $4.48 | $10.30 |
| December 2009 | $4.57 | $10.51 |
| November 2009 | $4.51 | $10.67 |
| October 2009 | $4.33 | $10.26 |
| September 2009 | $4.37 | $10.34 |
| August 2009 | $4.20 | $10.03 |
| July 2009 | $4.04 | $9.64 |
| June 2009 | $3.64 | $8.70 |
| May 2009 | $3.69 | $8.88 |
| April 2009 | $3.44 | $8.29 |
| March 2009 | $3.08 | $7.41 |
| February 2009 | $2.97 | $7.18 |
| January 2009 | $3.34 | $8.08 |
| December 2008 | $3.73 | $9.03 |
| November 2008 | $3.72 | $9.22 |
| October 2008 | $4.10 | $10.16 |
| September 2008 | $4.83 | $11.95 |
| August 2008 | $5.05 | $12.63 |
| July 2008 | $4.99 | $12.47 |
| June 2008 | $5 | $12.50 |
| May 2008 | $5.45 | $13.69 |
| April 2008 | $5.41 | $13.61 |
| March 2008 | $5.20 | $13.07 |
| February 2008 | $5.22 | $13.12 |
| January 2008 | $5.40 | $13.59 |
| December 2007 | $5.80 | $14.60 |
| November 2007 | $5.83 | $16.44 |
| October 2007 | $6.10 | $17.18 |
| September 2007 | $5.89 | $16.61 |
| August 2007 | $5.68 | $16.07 |
| July 2007 | $5.68 | $16.07 |
| June 2007 | $5.83 | $16.51 |
| May 2007 | $5.87 | $16.67 |
| April 2007 | $5.61 | $15.93 |
| March 2007 | $5.36 | $15.23 |
| February 2007 | $5.30 | $15.15 |
| January 2007 | $5.42 | $15.48 |
| December 2006 | $5.34 | $15.27 |
| November 2006 | $5.24 | $15.74 |
| October 2006 | $5.20 | $15.62 |
| September 2006 | $5.03 | $15.11 |
| August 2006 | $4.96 | $14.98 |
| July 2006 | $4.93 | $14.89 |
| June 2006 | $4.99 | $15.09 |
| May 2006 | $6.10 | $15.04 |
IEQAX
Price: $20.49
52 week price:
Dividend Yield: 2.73%
5-year range yield:
Forward Dividend Yield: 2.04%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 88.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%