ICON Equity Fund Investor Class (ISTAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
33. 18
-0.29
-0.8664%
$
36.21M Market Cap
0.46% Div Yield
0 Volume
$ 33.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2023 | $0.11 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $1.12 | 30 Nov 2023 | 29 Nov 2023 | - | Annual |
| | 30 Nov 2022 | $4.75 | 30 Nov 2022 | 29 Nov 2022 | - | Annual |
| | 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 | Annual |
| | 19 Dec 2018 | $0.35 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 16 Dec 2009 | $0.18 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.28 | 15 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.76 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 18 Dec 2006 | $0.5 | 19 Dec 2006 | 15 Dec 2006 | - | Other |
ISTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ISTAX is 0.46%, based on the most recent dividend payment and the current stock price of $33.18 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.1144 per share on 2023-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -8.27%, reflecting the ISTAX's commitment to rewarding shareholders.
How can I track ISTAX dividends?
You can easily track ISTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
