ICON Flexible Bond Fund Investo dividends
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Last dividend for ICON Flexible Bond Fund Investo (IOBAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for IOBAX as of May 3, 2024 is 6.61%. Average dividend growth rate for stock ICON Flexible Bond Fund Investo (IOBAX) for past three years is 8.31%.
Dividend history for stock IOBAX (ICON Flexible Bond Fund Investo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ICON Flexible Bond Fund Investo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0465 USD (-5.68%) | 8.56 USD | 8.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0493 USD (5.79%) | 8.55 USD | 8.55 USD |
| 2024-01-31 | 2024-01-31 | 0.0466 USD (240.15%) | 8.57 USD | 8.57 USD |
| 2023-12-29 | 2023-12-29 | 0.0137 USD (-61.84%) | 8.49 USD | 8.49 USD |
| 2023-11-30 | 2023-11-30 | 0.0359 USD (-14.93%) | 8.36 USD | 8.36 USD |
| 2023-10-31 | 2023-10-31 | 0.0422 USD (-25.70%) | 8.16 USD | 8.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0568 USD (33.96%) | 8.28 USD | 8.28 USD |
| 2023-08-31 | 2023-08-31 | 0.0424 USD (1.19%) | 8.40 USD | 8.40 USD |
| 2023-07-31 | 2023-07-31 | 0.0419 USD (-55.89%) | 8.44 USD | 8.44 USD |
| 2023-06-30 | 2023-06-30 | 0.0950 USD (128.37%) | 8.45 USD | 8.45 USD |
| 2023-05-31 | 2023-05-31 | 0.0416 USD (15.56%) | 8.38 USD | 8.38 USD |
| 2023-04-28 | 2023-04-28 | 0.0360 USD (-46.59%) | 8.46 USD | 8.46 USD |
| 2023-03-31 | 2023-03-31 | 0.0674 USD (116.72%) | 8.40 USD | 8.40 USD |
| 2023-02-28 | 2023-02-28 | 0.0311 USD (-14.33%) | 8.41 USD | 8.48 USD |
| 2023-01-31 | 2023-01-31 | 0.0363 USD (-36.09%) | 8.41 USD | 8.51 USD |
| 2022-12-30 | 2022-12-30 | 0.0568 USD (91.25%) | 8.17 USD | 8.30 USD |
| 2022-11-30 | 2022-11-30 | 0.0297 USD (-12.65%) | 8.18 USD | 8.37 USD |
| 2022-10-31 | 2022-10-31 | 0.0340 USD (-22.37%) | 8.01 USD | 8.22 USD |
| 2022-09-30 | 2022-09-30 | 0.0438 USD (36.88%) | 8.00 USD | 8.25 USD |
| 2022-08-31 | 2022-08-31 | 0.0320 USD (3.23%) | 8.15 USD | 8.45 USD |
| 2022-07-29 | 2022-07-29 | 0.0310 USD (-18.21%) | 8.17 USD | 8.50 USD |
| 2022-06-30 | 2022-06-30 | 0.0379 USD (24.67%) | 7.97 USD | 8.32 USD |
| 2022-05-31 | 2022-05-31 | 0.0304 USD | 8.19 USD | 8.59 USD |
| 2022-04-29 | 2022-04-29 | 0.0304 USD (-40.16%) | 8.26 USD | 8.69 USD |
| 2022-03-31 | 2022-03-31 | 0.0508 USD (149.02%) | 8.42 USD | 8.89 USD |
| 2022-02-28 | 2022-02-28 | 0.0204 USD (-6.85%) | 8.51 USD | 9.04 USD |
| 2022-01-31 | 2022-01-31 | 0.0219 USD (-59.96%) | 8.62 USD | 9.18 USD |
| 2021-12-31 | 2021-12-31 | 0.0547 USD (19.43%) | 8.69 USD | 9.27 USD |
| 2021-11-30 | 2021-11-30 | 0.0458 USD (36.72%) | 8.65 USD | 9.29 USD |
| 2021-10-29 | 2021-10-29 | 0.0335 USD (-12.30%) | 8.69 USD | 9.37 USD |
| 2021-09-30 | 2021-09-30 | 0.0382 USD (-21.07%) | 8.67 USD | 9.39 USD |
| 2021-08-31 | 2021-08-31 | 0.0484 USD (52.68%) | 8.67 USD | 9.43 USD |
| 2021-07-30 | 2021-07-30 | 0.0317 USD (-20.35%) | 8.64 USD | 9.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0398 USD (17.75%) | 8.62 USD | 9.45 USD |
| 2021-05-28 | 2021-05-28 | 0.0338 USD (18.18%) | 8.57 USD | 9.43 USD |
| 2021-04-30 | 2021-04-30 | 0.0286 USD (-3.05%) | 8.52 USD | 9.41 USD |
| 2021-03-31 | 2021-03-31 | 0.0295 USD (4.98%) | 8.47 USD | 9.39 USD |
| 2021-02-26 | 2021-02-26 | 0.0281 USD (22.71%) | 8.41 USD | 9.35 USD |
| 2021-01-29 | 2021-01-29 | 0.0229 USD (-28.66%) | 8.40 USD | 9.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0321 USD (25.39%) | 8.35 USD | 9.33 USD |
| 2020-11-30 | 2020-11-30 | 0.0256 USD (7.11%) | 8.22 USD | 9.22 USD |
| 2020-10-30 | 2020-10-30 | 0.0239 USD (-8.08%) | 8.01 USD | 9.01 USD |
| 2020-09-30 | 0.0260 USD (-7.14%) | 8.00 USD | 9.02 USD | |
| 2020-08-31 | 0.0280 USD (40%) | 8.04 USD | 9.09 USD | |
| 2020-07-31 | 0.0200 USD (-35.90%) | 7.95 USD | 9.02 USD | |
| 2020-06-30 | 2020-06-30 | 0.0312 USD (-11.36%) | 7.78 USD | 8.85 USD |
| 2020-05-29 | 2020-05-29 | 0.0352 USD (38.04%) | 7.75 USD | 8.85 USD |
| 2020-04-30 | 2020-04-30 | 0.0255 USD (26.87%) | 7.62 USD | 8.74 USD |
| 2020-03-31 | 2020-03-31 | 0.0201 USD (-52.82%) | 7.20 USD | 8.28 USD |
| 2020-02-28 | 2020-02-28 | 0.0426 USD (73.88%) | 8.00 USD | 9.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0245 USD (-16.38%) | 8.04 USD | 9.33 USD |
| 2019-12-31 | 2019-12-31 | 0.0293 USD (-29.23%) | 8.00 USD | 9.31 USD |
| 2019-11-29 | 2019-11-29 | 0.0414 USD (69.67%) | 7.95 USD | 9.29 USD |
| 2019-10-31 | 2019-10-31 | 0.0244 USD (-16.44%) | 7.93 USD | 9.31 USD |
| 2019-09-30 | 2019-09-30 | 0.0292 USD (-29.30%) | 7.91 USD | 9.31 USD |
| 2019-08-30 | 2019-08-30 | 0.0413 USD (48.56%) | 7.89 USD | 9.32 USD |
| 2019-07-31 | 2019-07-31 | 0.0278 USD (-15.76%) | 7.83 USD | 9.30 USD |
| 2019-06-28 | 0.0330 USD (-19.51%) | 7.81 USD | 9.31 USD | |
| 2019-05-31 | 0.0410 USD (41.38%) | 7.74 USD | 9.26 USD | |
| 2019-04-30 | 0.0290 USD (20.83%) | 7.72 USD | 9.28 USD | |
| 2019-03-29 | 0.0240 USD (-36.84%) | 7.69 USD | 9.27 USD | |
| 2019-02-28 | 0.0380 USD (46.15%) | 7.61 USD | 9.19 USD | |
| 2019-01-31 | 0.0260 USD (-39.53%) | 7.56 USD | 9.17 USD | |
| 2018-12-31 | 0.0430 USD (-4.44%) | 7.42 USD | 9.03 USD | |
| 2018-11-30 | 0.0450 USD (66.67%) | 7.43 USD | 9.08 USD | |
| 2018-10-31 | 0.0270 USD (17.39%) | 7.44 USD | 9.14 USD | |
| 2018-09-28 | 0.0230 USD (-8%) | 7.47 USD | 9.21 USD | |
| 2018-08-31 | 0.0250 USD (4.17%) | 7.48 USD | 9.24 USD | |
| 2018-07-31 | 0.0240 USD (-4%) | 7.44 USD | 9.21 USD | |
| 2018-06-29 | 0.0250 USD (-26.47%) | 7.42 USD | 9.21 USD | |
| 2018-05-31 | 0.0340 USD (54.55%) | 7.41 USD | 9.23 USD | |
| 2018-04-30 | 0.0220 USD (-18.52%) | 7.37 USD | 9.21 USD | |
| 2018-02-28 | 0.0270 USD (-12.90%) | 7.37 USD | 9.23 USD | |
| 2018-01-31 | 0.0310 USD | 7.39 USD | 9.29 USD | |
| 2017-12-29 | 0.0310 USD (-3.13%) | 7.40 USD | 9.33 USD | |
| 2017-11-30 | 0.0320 USD (18.52%) | 7.38 USD | 9.33 USD | |
| 2017-10-31 | 0.0270 USD (-15.63%) | 7.39 USD | 9.38 USD | |
| 2017-09-29 | 0.0320 USD (3.23%) | 7.38 USD | 9.39 USD | |
| 2017-08-31 | 0.0310 USD (34.78%) | 7.37 USD | 9.41 USD | |
| 2017-07-31 | 0.0230 USD (-11.54%) | 7.35 USD | 9.42 USD | |
| 2017-06-30 | 0.0260 USD (-25.71%) | 7.32 USD | 9.41 USD | |
| 2017-05-31 | 0.0350 USD (34.62%) | 7.31 USD | 9.42 USD | |
| 2017-04-28 | 0.0260 USD (-39.53%) | 7.28 USD | 9.42 USD | |
| 2017-03-31 | 0.0430 USD (65.38%) | 7.23 USD | 9.38 USD | |
| 2017-02-28 | 0.0260 USD (4%) | 7.22 USD | 9.40 USD | |
| 2017-01-31 | 0.0250 USD (4.17%) | 7.16 USD | 9.35 USD | |
| 2016-12-30 | 0.0240 USD (118.18%) | 7.11 USD | 9.31 USD | |
| 2016-12-28 | 0.0110 USD (-62.07%) | 7.08 USD | 9.30 USD | |
| 2016-11-30 | 0.0290 USD (52.63%) | 7.07 USD | 9.29 USD | |
| 2016-10-31 | 0.0190 USD (-9.52%) | 7.17 USD | 9.45 USD | |
| 2016-09-30 | 0.0210 USD (-8.70%) | 7.20 USD | 9.51 USD | |
| 2016-08-31 | 0.0230 USD (-25.81%) | 7.17 USD | 9.50 USD | |
| 2016-06-30 | 0.0310 USD (34.78%) | 7.04 USD | 9.35 USD | |
| 2016-05-31 | 0.0230 USD (-8%) | 6.99 USD | 9.31 USD | |
| 2016-04-29 | 0.0250 USD (-21.88%) | 6.96 USD | 9.29 USD | |
| 2016-03-31 | 0.0320 USD (10.34%) | 6.75 USD | 9.04 USD | |
| 2016-02-29 | 0.0290 USD (20.83%) | 6.75 USD | 9.07 USD | |
| 2016-01-29 | 0.0240 USD (-25%) | 6.78 USD | 9.14 USD | |
| 2015-12-31 | 0.0320 USD (33.33%) | 6.73 USD | 9.10 USD | |
| 2015-11-30 | 0.0240 USD (-4%) | 6.76 USD | 9.17 USD | |
| 2015-10-30 | 0.0250 USD (-16.67%) | 6.78 USD | 9.22 USD | |
| 2015-09-30 | 0.0300 USD (20%) | 6.73 USD | 9.17 USD | |
| 2015-08-31 | 0.0250 USD (-13.79%) | 6.70 USD | 9.17 USD | |
| 2015-07-31 | 0.0290 USD (-6.45%) | 6.78 USD | 9.30 USD | |
| 2015-06-30 | 0.0310 USD | 6.74 USD | 9.28 USD | |
| 2015-05-29 | 0.0310 USD (6.90%) | 6.81 USD | 9.40 USD | |
| 2015-04-30 | 0.0290 USD | 6.82 USD | 9.45 USD | |
| 2015-03-31 | 0.0290 USD (7.41%) | 6.80 USD | 9.45 USD | |
| 2015-02-27 | 0.0270 USD (3.85%) | 6.81 USD | 9.49 USD | |
| 2015-01-30 | 0.0260 USD (-44.68%) | 6.79 USD | 9.49 USD | |
| 2014-12-31 | 0.0470 USD (-82.03%) | 6.71 USD | 9.41 USD | |
| 2014-12-18 | 2014-12-19 | 0.2615 USD (8616.67%) | 6.71 USD | 9.41 USD |
| 2014-11-28 | 0.0030 USD (-93.48%) | 6.77 USD | 9.81 USD | |
| 2014-10-31 | 0.0460 USD (-11.54%) | 6.81 USD | 9.86 USD | |
| 2014-09-30 | 0.0520 USD (20.93%) | 6.77 USD | 9.86 USD | |
| 2014-08-29 | 0.0430 USD (13.16%) | 6.83 USD | 9.99 USD | |
| 2014-07-31 | 0.0380 USD (-20.83%) | 6.76 USD | 9.94 USD | |
| 2014-06-30 | 0.0480 USD (29.73%) | 6.78 USD | 10.00 USD | |
| 2014-05-30 | 0.0370 USD (23.33%) | 6.77 USD | 10.03 USD | |
| 2014-04-30 | 0.0300 USD (-50%) | 6.69 USD | 9.96 USD | |
| 2014-03-31 | 0.0600 USD (46.34%) | 6.62 USD | 9.88 USD | |
| 2014-02-28 | 0.0410 USD (64%) | 6.63 USD | 9.95 USD | |
| 2014-01-31 | 0.0250 USD (-26.47%) | 6.55 USD | 9.87 USD | |
| 2013-12-31 | 0.0340 USD (-74.03%) | 6.45 USD | 9.75 USD | |
| 2013-12-19 | 2013-12-20 | 0.1309 USD (403.46%) | 6.45 USD | 9.75 USD |
| 2013-11-29 | 0.0260 USD (13.04%) | 6.46 USD | 9.93 USD | |
| 2013-10-31 | 0.0230 USD (4.55%) | 6.48 USD | 9.99 USD | |
| 2013-09-30 | 0.0220 USD (29.41%) | 6.40 USD | 9.89 USD | |
| 2013-08-30 | 0.0170 USD (21.43%) | 6.36 USD | 9.84 USD | |
| 2013-07-31 | 0.0140 USD | 6.40 USD | 9.92 USD | |
| 2013-06-28 | 0.0140 USD (7.69%) | 6.37 USD | 9.89 USD | |
| 2013-05-31 | 0.0130 USD (-7.14%) | 6.48 USD | 10.08 USD | |
| 2013-04-30 | 0.0140 USD (-12.50%) | 6.57 USD | 10.23 USD | |
| 2013-03-28 | 0.0160 USD (-15.79%) | 6.51 USD | 10.15 USD | |
| 2013-02-28 | 0.0190 USD | 6.50 USD | 10.15 USD | |
| 2013-01-31 | 0.0190 USD (-5%) | 6.46 USD | 10.11 USD | |
| 2012-12-31 | 0.0200 USD (-93.30%) | 6.49 USD | 10.18 USD | |
| 2012-12-13 | 2012-12-14 | 0.2987 USD (1257.73%) | 6.49 USD | 10.18 USD |
| 2012-11-30 | 0.0220 USD (-4.35%) | 6.52 USD | 10.54 USD | |
| 2012-10-31 | 0.0230 USD (-23.33%) | 6.51 USD | 10.55 USD | |
| 2012-09-28 | 0.0300 USD (11.11%) | 6.47 USD | 10.51 USD | |
| 2012-08-31 | 0.0270 USD | 6.45 USD | 10.50 USD | |
| 2012-07-31 | 0.0270 USD (8%) | 6.41 USD | 10.47 USD | |
| 2012-06-29 | 0.0250 USD (-10.71%) | 6.30 USD | 10.32 USD | |
| 2012-05-31 | 0.0280 USD (-3.45%) | 6.29 USD | 10.32 USD | |
| 2012-04-30 | 0.0290 USD (-3.33%) | 6.26 USD | 10.30 USD | |
| 2012-03-30 | 0.0300 USD (-9.09%) | 6.18 USD | 10.20 USD | |
| 2012-02-29 | 0.0330 USD (-5.71%) | 6.20 USD | 10.27 USD | |
| 2012-01-31 | 0.0350 USD | 6.13 USD | 10.18 USD | |
| 2011-12-30 | 0.0350 USD (-79.66%) | 5.99 USD | 9.98 USD | |
| 2011-12-15 | 2011-12-16 | 0.1721 USD (378.06%) | 5.99 USD | 9.98 USD |
| 2011-11-30 | 0.0360 USD (-2.70%) | 5.90 USD | 10.04 USD | |
| 2011-10-31 | 0.0370 USD (-2.63%) | 6.00 USD | 10.24 USD | |
| 2011-09-30 | 0.0380 USD (-5%) | 5.90 USD | 10.11 USD | |
| 2011-08-31 | 0.0400 USD (2.56%) | 5.99 USD | 10.31 USD | |
| 2011-07-29 | 0.0390 USD (2.63%) | 6.09 USD | 10.51 USD | |
| 2011-06-30 | 0.0380 USD (-82.63%) | 5.99 USD | 10.38 USD | |
| 2010-12-16 | 2010-12-17 | 0.2188 USD | 5.94 USD | 10.33 USD |
IOBAX
Price: $8.45
52 week price:
5-year range yield:
Forward Dividend Yield: 6.61%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 259.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 8.31%
DGR5: 8.71%
DGR10: 2.09%