ICON Natural Resources and Infrastructure Fund Institutional (ICBMX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 82
+0.06
+0.2636%
$
100.06M Market Cap
0.19% Div Yield
0 Volume
$ 22.76
Previous Close Want to track ICBMX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.14 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $1.41 | 29 Nov 2024 | 27 Nov 2024 | - | Annual |
| | 29 Dec 2023 | $0.16 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $1.02 | 30 Nov 2023 | 29 Nov 2023 | - | Annual |
| | 30 Dec 2022 | $0.19 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 30 Nov 2022 | $1.59 | 30 Nov 2022 | 29 Nov 2022 | - | Annual |
| | 31 Dec 2021 | $0.23 | 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 |
| | 9 Jul 2020 | $0.11 | 9 Jul 2020 | 8 Jul 2020 | 9 Jul 2020 | Annual |
| | 19 Dec 2019 | $0.2 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $2.35 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.19 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 12 Jun 2017 | $0.02 | 13 Jun 2017 | 9 Jun 2017 | 12 Jun 2017 | Other |
| | 20 Dec 2016 | $0.07 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.94 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 18 Dec 2014 | $0.04 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $0.06 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 13 Dec 2012 | $0.17 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.1 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 16 Dec 2010 | $0.06 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.1 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 11 Nov 2008 | $7.94 | 12 Nov 2008 | 10 Nov 2008 | - | Other |
| | 17 Dec 2007 | $2.43 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 18 Dec 2006 | $1.47 | 19 Dec 2006 | 15 Dec 2006 | - | Other |
| | 19 Dec 2005 | $0.81 | 19 Dec 2005 | 16 Dec 2005 | - | Other |
| | 17 Dec 2001 | $0.03 | 17 Dec 2001 | 14 Dec 2001 | - | Annual |
ICBMX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICBMX is 0.19%, based on the most recent dividend payment and the current stock price of $22.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ICON Natural Resources and Infrastructure Fund Institutional has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.137 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 5.75%, reflecting the ICBMX's commitment to rewarding shareholders.
How can I track ICBMX dividends?
You can easily track ICBMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
