ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 44
+0.06
+0.2681%
$
137.43M Market Cap
0.19% Div Yield
0 Volume
$ 22.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.16 | 31 Dec 2025 | 30 Dec 2025 | - | Other |
| | 28 Nov 2025 | $1.51 | 28 Nov 2025 | 26 Nov 2025 | - | Other |
| | 31 Dec 2024 | $0.1 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $1.41 | 29 Nov 2024 | 27 Nov 2024 | - | Annual |
| | 29 Dec 2023 | $0.13 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $1.02 | 30 Nov 2023 | 29 Nov 2023 | - | Annual |
| | 30 Dec 2022 | $0.15 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 30 Nov 2022 | $1.59 | 30 Nov 2022 | 29 Nov 2022 | - | Annual |
| | 31 Dec 2021 | $0.18 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.03 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 13 Dec 2012 | $0.01 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.07 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.05 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
ICBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICBAX is 0.19%, based on the most recent dividend payment and the current stock price of $22.44 on the NASDAQ (NMS).
How often are dividends paid?
ICON Natural Resources and Infrastructure Fund Investor Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICON Natural Resources and Infrastructure Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.164 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 7.82%, reflecting the ICBAX's commitment to rewarding shareholders.
How can I track ICBAX dividends?
You can easily track ICBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
