ICON Equity Income Fund Investor ( IEQAX) - Price History
Monthly price history for IEQAX (ICON Equity Income Fund Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.28 | $21.28 |
| July 2026 | $21.01 | $21.01 |
| June 2026 | $20.26 | $20.26 |
| May 2026 | $19.87 | $20.01 |
| April 2026 | $20.25 | $20.39 |
| March 2026 | $19.19 | $19.33 |
| February 2026 | $19.91 | $20.16 |
| January 2026 | $18.64 | $18.88 |
| December 2025 | $17.42 | $17.64 |
| November 2025 | $17.14 | $17.50 |
| October 2025 | $16.75 | $17.11 |
| September 2025 | $16.86 | $17.22 |
| August 2025 | $16.86 | $17.35 |
| July 2025 | $15.94 | $16.40 |
| June 2025 | $15.81 | $16.27 |
| May 2025 | $15.56 | $16.16 |
| April 2025 | $15.20 | $15.79 |
| March 2025 | $15.88 | $16.50 |
| February 2025 | $16 | $16.78 |
| January 2025 | $15.67 | $16.43 |
| December 2024 | $15.27 | $16.01 |
| November 2024 | $16.28 | $17.24 |
| October 2024 | $15.79 | $16.72 |
| September 2024 | $16 | $16.95 |
| August 2024 | $15.90 | $16.99 |
| July 2024 | $15.38 | $16.43 |
| June 2024 | $14.48 | $15.47 |
| May 2024 | $14.71 | $15.91 |
| April 2024 | $14.22 | $15.39 |
| March 2024 | $14.61 | $15.81 |
| February 2024 | $14.12 | $15.42 |
| January 2024 | $14.14 | $15.44 |
| December 2023 | $14.43 | $15.75 |
| November 2023 | $13.70 | $15.12 |
| October 2023 | $13.17 | $14.53 |
| September 2023 | $13.64 | $15.05 |
| August 2023 | $14.05 | $15.71 |
| July 2023 | $14.47 | $16.18 |
| June 2023 | $13.96 | $15.61 |
| May 2023 | $13.39 | $15.16 |
| April 2023 | $13.89 | $15.73 |
| March 2023 | $13.71 | $15.52 |
| February 2023 | $14.32 | $16.40 |
| January 2023 | $14.55 | $16.66 |
| December 2022 | $13.77 | $15.77 |
| November 2022 | $14.34 | $16.62 |
| October 2022 | $13.98 | $17.76 |
| September 2022 | $12.97 | $16.47 |
| August 2022 | $13.85 | $17.76 |
| July 2022 | $14.34 | $18.39 |
| June 2022 | $13.89 | $17.81 |
| May 2022 | $15.03 | $19.42 |
| April 2022 | $14.56 | $18.81 |
| March 2022 | $15.42 | $19.93 |
| February 2022 | $15.50 | $20.12 |
| January 2022 | $15.80 | $20.51 |
| December 2021 | $15.96 | $20.73 |
| November 2021 | $15.06 | $21.77 |
| October 2021 | $15.51 | $22.43 |
| September 2021 | $14.97 | $21.65 |
| August 2021 | $15.65 | $22.73 |
| July 2021 | $15.24 | $22.13 |
| June 2021 | $15.36 | $22.30 |
| May 2021 | $15.89 | $23.18 |
| April 2021 | $15.39 | $22.44 |
| March 2021 | $14.94 | $21.79 |
| February 2021 | $13.96 | $20.43 |
| January 2021 | $12.94 | $18.95 |
| December 2020 | $12.89 | $18.87 |
| November 2020 | $12.45 | $18.59 |
| October 2020 | $11 | $16.42 |
| September 2020 | $11 | $16.42 |
| August 2020 | $10.35 | $16.69 |
| July 2020 | $9.90 | $15.96 |
| June 2020 | $9.39 | $15.33 |
| May 2020 | $9.33 | $15.33 |
| April 2020 | $9.11 | $14.98 |
| March 2020 | $8.27 | $13.59 |
| February 2020 | $10.20 | $16.89 |
| January 2020 | $11.31 | $18.74 |
| December 2019 | $11.64 | $19.27 |
| November 2019 | $11.36 | $19.35 |
| October 2019 | $10.94 | $18.62 |
| September 2019 | $10.68 | $18.19 |
| August 2019 | $10.22 | $17.47 |
| July 2019 | $10.79 | $18.44 |
| June 2019 | $10.74 | $18.36 |
| May 2019 | $10.03 | $17.26 |
| April 2019 | $10.78 | $18.56 |
| March 2019 | $10.28 | $17.69 |
| February 2019 | $10.36 | $17.96 |
| January 2019 | $10.04 | $17.41 |
| December 2018 | $9.14 | $15.85 |
| November 2018 | $10 | $17.54 |
| October 2018 | $9.83 | $17.25 |
| September 2018 | $10.35 | $18.15 |
| August 2018 | $10.47 | $18.48 |
| July 2018 | $10.50 | $18.53 |
| June 2018 | $10.15 | $17.92 |
| May 2018 | $10.33 | $18.37 |
| April 2018 | $10.19 | $18.11 |
| March 2018 | $10.20 | $18.14 |
| February 2018 | $10.13 | $18.14 |
| January 2018 | $10.41 | $18.63 |
| December 2017 | $10.19 | $18.24 |
| November 2017 | $10.21 | $18.42 |
| October 2017 | $10.06 | $18.16 |
| September 2017 | $9.86 | $17.78 |
| August 2017 | $9.51 | $17.29 |
| July 2017 | $9.65 | $17.54 |
| June 2017 | $9.54 | $17.35 |
| May 2017 | $9.47 | $17.34 |
| April 2017 | $9.40 | $17.22 |
| March 2017 | $9.40 | $17.21 |
| February 2017 | $9.38 | $17.30 |
| January 2017 | $9.13 | $16.85 |
| December 2016 | $9 | $16.60 |
| November 2016 | $8.73 | $16.24 |
| October 2016 | $8.30 | $15.43 |
| September 2016 | $8.48 | $15.78 |
| August 2016 | $8.52 | $15.96 |
| July 2016 | $8.44 | $15.82 |
| June 2016 | $8.17 | $15.31 |
| May 2016 | $8.18 | $15.47 |
| April 2016 | $8.16 | $15.42 |
| March 2016 | $8.03 | $15.19 |
| February 2016 | $7.50 | $14.30 |
| January 2016 | $7.38 | $14.06 |
| December 2015 | $7.59 | $14.46 |
| November 2015 | $7.94 | $15.31 |
| October 2015 | $8 | $15.41 |
| September 2015 | $7.51 | $14.47 |
| August 2015 | $7.71 | $15.01 |
| July 2015 | $8.08 | $15.73 |
| June 2015 | $8.10 | $15.76 |
| May 2015 | $8.28 | $16.22 |
| April 2015 | $8.19 | $16.05 |
| March 2015 | $8.07 | $15.82 |
| February 2015 | $8.16 | $16.11 |
| January 2015 | $7.79 | $15.38 |
| December 2014 | $7.94 | $15.68 |
| November 2014 | $7.93 | $15.77 |
| October 2014 | $7.89 | $15.69 |
| September 2014 | $7.53 | $14.98 |
| August 2014 | $7.78 | $15.59 |
| July 2014 | $7.47 | $14.98 |
| June 2014 | $7.61 | $15.26 |
| May 2014 | $7.56 | $15.26 |
| April 2014 | $7.44 | $15.02 |
| March 2014 | $7.28 | $14.69 |
| February 2014 | $7.17 | $14.59 |
| January 2014 | $6.98 | $14.20 |
| December 2013 | $7.20 | $14.65 |
| November 2013 | $7.13 | $14.61 |
| October 2013 | $7.04 | $14.43 |
| September 2013 | $6.78 | $13.90 |
| August 2013 | $6.62 | $13.66 |
| July 2013 | $6.80 | $14.05 |
| June 2013 | $6.47 | $13.37 |
| May 2013 | $6.56 | $13.67 |
| April 2013 | $6.52 | $13.57 |
| March 2013 | $6.42 | $13.38 |
| February 2013 | $6.17 | $12.94 |
| January 2013 | $6.10 | $12.80 |
| December 2012 | $5.83 | $12.23 |
| November 2012 | $5.76 | $12.25 |
| October 2012 | $5.73 | $12.19 |
| September 2012 | $5.77 | $12.27 |
| August 2012 | $5.66 | $12.14 |
| July 2012 | $5.52 | $11.86 |
| June 2012 | $5.46 | $11.72 |
| May 2012 | $5.24 | $11.35 |
| April 2012 | $5.58 | $12.10 |
| March 2012 | $5.64 | $12.23 |
| February 2012 | $5.55 | $12.10 |
| January 2012 | $5.38 | $11.72 |
| December 2011 | $5.08 | $11.08 |
| November 2011 | $5.06 | $11.19 |
| October 2011 | $5.16 | $11.41 |
| September 2011 | $4.65 | $10.28 |
| August 2011 | $5.07 | $11.23 |
| July 2011 | $5.34 | $11.83 |
| June 2011 | $5.52 | $12.22 |
| May 2011 | $5.57 | $12.41 |
| April 2011 | $5.64 | $12.57 |
| March 2011 | $5.50 | $12.25 |
| February 2011 | $5.47 | $12.26 |
| January 2011 | $5.30 | $11.89 |
| December 2010 | $5.25 | $11.76 |
| November 2010 | $4.99 | $11.40 |
| October 2010 | $5 | $11.42 |
| September 2010 | $4.83 | $11.04 |
| August 2010 | $4.52 | $10.40 |
| July 2010 | $4.70 | $10.83 |
| June 2010 | $4.42 | $10.19 |
| May 2010 | $4.60 | $10.61 |
| April 2010 | $4.88 | $11.25 |
| March 2010 | $4.80 | $11.08 |
| February 2010 | $4.60 | $10.64 |
| January 2010 | $4.45 | $10.30 |
| December 2009 | $4.54 | $10.51 |
| November 2009 | $4.48 | $10.67 |
| October 2009 | $4.30 | $10.26 |
| September 2009 | $4.34 | $10.34 |
| August 2009 | $4.17 | $10.03 |
| July 2009 | $4.01 | $9.64 |
| June 2009 | $3.62 | $8.70 |
| May 2009 | $3.66 | $8.88 |
| April 2009 | $3.42 | $8.29 |
| March 2009 | $3.06 | $7.41 |
| February 2009 | $2.94 | $7.18 |
| January 2009 | $3.32 | $8.08 |
| December 2008 | $3.70 | $9.03 |
| November 2008 | $3.70 | $9.22 |
| October 2008 | $4.07 | $10.16 |
| September 2008 | $4.79 | $11.95 |
| August 2008 | $5.02 | $12.63 |
| July 2008 | $4.95 | $12.47 |
| June 2008 | $4.96 | $12.50 |
| May 2008 | $5.41 | $13.69 |
| April 2008 | $5.38 | $13.61 |
| March 2008 | $5.16 | $13.07 |
| February 2008 | $5.18 | $13.12 |
| January 2008 | $5.36 | $13.59 |
| December 2007 | $5.76 | $14.60 |
| November 2007 | $5.79 | $16.44 |
| October 2007 | $6.05 | $17.18 |
| September 2007 | $5.85 | $16.61 |
| August 2007 | $5.64 | $16.07 |
| July 2007 | $5.64 | $16.07 |
| June 2007 | $5.79 | $16.51 |
| May 2007 | $5.83 | $16.67 |
| April 2007 | $5.57 | $15.93 |
| March 2007 | $5.32 | $15.23 |
| February 2007 | $5.26 | $15.15 |
| January 2007 | $5.38 | $15.48 |
| December 2006 | $5.30 | $15.27 |
| November 2006 | $5.20 | $15.74 |
| October 2006 | $5.16 | $15.62 |
| September 2006 | $4.99 | $15.11 |
| August 2006 | $4.92 | $14.98 |
| July 2006 | $4.89 | $14.89 |
| June 2006 | $4.96 | $15.09 |
| May 2006 | $6.10 | $15.04 |
IEQAX
Price: $21.28
52 week price:
Dividend Yield: 2.51%
5-year range yield:
Forward Dividend Yield: 2.71%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 94.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%