ICON Consumer Select Fund Investor Class (ICFAX)
Market Open
10 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 44
-0.09
-0.9444%
$
45.09M Market Cap
0.19% Div Yield
0 Volume
$ 9.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Nov 2023 | $0.73 | 30 Nov 2023 | 29 Nov 2023 | - | Annual |
| | 30 Nov 2022 | $1.63 | 30 Nov 2022 | 29 Nov 2022 | - | Annual |
| | 31 Dec 2021 | $1.32 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Other |
| | 19 Dec 2019 | $0.11 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.06 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.84 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.98 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $2.2 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 24 Sep 2015 | $0.02 | 24 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Other |
| | 18 Dec 2014 | $3.35 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $1.02 | 20 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 30 Sep 2013 | $0.05 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.04 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.03 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.01 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.07 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.13 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.09 | 17 Dec 2010 | 15 Dec 2010 | - | Other |
ICFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICFAX is 0.19%, based on the most recent dividend payment and the current stock price of $9.44 on the NASDAQ (NMS).
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 Consumer Select Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.73035 per share on 2023-11-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 19.34%, reflecting the ICFAX's commitment to rewarding shareholders.
How can I track ICFAX dividends?
You can easily track ICFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
