ICON Equity Fund Institutional Class (IOLZX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 89
-0.46
-1.4219%
$
30.09M Market Cap
0.77% Div Yield
0 Volume
$ 32.35
Previous Close Want to track IOLZX 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 | $0.19 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $2.83 | 29 Nov 2024 | 27 Nov 2024 | - | Other |
| | 29 Dec 2023 | $0.19 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $1.12 | 30 Nov 2023 | 29 Nov 2023 | - | Annual |
| | 30 Dec 2022 | $0.06 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 30 Nov 2022 | $4.75 | 30 Nov 2022 | 29 Nov 2022 | - | Other |
| | 31 Dec 2021 | $5.26 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Other |
| | 19 Dec 2019 | $1 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $0.35 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 16 Dec 2009 | $0.22 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.29 | 15 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.74 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 18 Dec 2006 | $0.5 | 19 Dec 2006 | 15 Dec 2006 | - | Other |
| | 21 Dec 2004 | $0.5 | 21 Dec 2004 | 20 Dec 2004 | - | Other |
IOLZX Dividend FAQ
What is the dividend yield?
The current dividend yield for IOLZX is 0.77%, based on the most recent dividend payment and the current stock price of $31.89 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 Equity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.193 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -2.92%, reflecting the IOLZX's commitment to rewarding shareholders.
How can I track IOLZX dividends?
You can easily track IOLZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
