ICON Health and Information Technology Fund Institutional Class (ICTEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 63
+0.01
+0.0485%
$
66.36M Market Cap
0.19% Div Yield
0 Volume
$ 20.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Nov 2024 | $0.9 | 29 Nov 2024 | 27 Nov 2024 | - | Other |
| | 30 Nov 2023 | $1.83 | 30 Nov 2023 | 29 Nov 2023 | - | Other |
| | 30 Nov 2022 | $2.76 | 30 Nov 2022 | 29 Nov 2022 | - | Annual |
| | 31 Dec 2021 | $3.6 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Other |
| | 30 Nov 2020 | $0.74 | 30 Nov 2020 | 27 Nov 2020 | 30 Nov 2020 | Other |
| | 19 Dec 2019 | $0.72 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $2.04 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $3.95 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $3.25 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $3.93 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 18 Dec 2014 | $5.52 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 19 Dec 2013 | $5.82 | 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 | $0.14 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.07 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.04 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2007 | $1.52 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 18 Dec 2006 | $1.46 | 19 Dec 2006 | 15 Dec 2006 | - | Other |
| | 19 Dec 2005 | $0.27 | 19 Dec 2005 | 16 Dec 2005 | - | Other |
| | 21 Dec 2004 | $0.04 | 21 Dec 2004 | 20 Dec 2004 | - | Other |
| | 17 Dec 2001 | $0.61 | 17 Dec 2001 | 14 Dec 2001 | - | Other |
ICTEX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICTEX is 0.19%, based on the most recent dividend payment and the current stock price of $20.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
ICON Health and Information Technology Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.899 per share on 2024-11-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 8.14%, reflecting the ICTEX's commitment to rewarding shareholders.
How can I track ICTEX dividends?
You can easily track ICTEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
