ICON Equity Fund Investor (ISTAX) Dividends
Last dividend for ICON Equity Fund Investor (ISTAX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for ISTAX as of June 30, 2026 is 1.04%. Average dividend growth rate for stock ICON Equity Fund Investor (ISTAX) for past three years is 20.04%.
Dividend history for stock ISTAX (ICON Equity Fund Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ICON Equity Fund Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1687 USD (-93.68%) | 25.37 USD | 25.37 USD |
| 2025-11-28 | 2025-11-28 | 2.6676 USD (2327.32%) | 24.79 USD | 24.79 USD |
| 2024-12-31 | 2024-12-31 | 0.1099 USD (-96.11%) | 24.50 USD | 24.50 USD |
| 2024-11-29 | 2024-11-29 | 2.8273 USD (2371.42%) | 21.27 USD | 26.56 USD |
| 2023-12-29 | 2023-12-29 | 0.1144 USD (-89.80%) | 23.32 USD | 25.92 USD |
| 2023-11-30 | 2023-11-30 | 1.1221 USD (-76.39%) | 15.73 USD | 24.44 USD |
| 2022-11-30 | 2022-11-30 | 4.7536 USD (-9.67%) | 14.98 USD | 25.53 USD |
| 2021-12-31 | 2021-12-31 | 5.2623 USD (425.18%) | 14.09 USD | 35.37 USD |
| 2019-12-19 | 2019-12-20 | 1.0020 USD (189.60%) | 17.38 USD | 27.78 USD |
| 2018-12-19 | 2018-12-20 | 0.3460 USD (94.38%) | 12.61 USD | 20.89 USD |
| 2009-12-16 | 2009-12-17 | 0.1780 USD (-36.43%) | 7.17 USD | 12.07 USD |
| 2008-12-15 | 2008-12-15 | 0.2800 USD (-63.30%) | 6.23 USD | 10.65 USD |
| 2007-12-17 | 2007-12-18 | 0.7630 USD (53.52%) | 10.40 USD | 18.25 USD |
| 2006-12-18 | 2006-12-19 | 0.4970 USD | 9.56 USD | 17.49 USD |
ISTAX
Price: $32.76
Dividend Yield: 8.81%
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 20.04%