Is ICON Natural Resources & Infrastructure Fund Investor (ICBAX) a Buy, Sell, or Hold?
NASDAQ : ICBAX
ICON Natural Resources & Infrastructure Fund Investor — Dividend History
$21.44 USD
$0.29 (1.37%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $135.94M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $21.76
- Year Low
- $16.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.164
Per Share
Last Ex-Dividend Date
2025-12-31
Declaration Date
N/A
Payable Date
2025-12-31
ICBAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-31 | Quarterly | 0.164 | 2025-12-30 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 1.51422 | 2025-11-26 | 2025-11-28 | |
| 2024-12-31 | Quarterly | 0.0991 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 1.41237 | 2024-11-27 | 2024-11-29 | |
| 2023-11-30 | Quarterly | 1.0157 | 2023-11-29 | 2023-11-30 | |
| 2022-11-30 | Quarterly | 1.5922 | 2022-11-29 | 2022-11-30 | |
| 2021-12-31 | Quarterly | 0.176 | 2021-12-31 | 2021-12-30 | 2021-12-31 |
| 2020-12-31 | Quarterly | 0.044 | 2020-12-31 | 2020-12-30 | 2020-12-31 |
| 2019-12-19 | Quarterly | 0.03961 | 2019-12-19 | 2019-12-18 | 2019-12-20 |
| 2018-12-19 | Quarterly | 2.264 | |||
| 2017-12-20 | Quarterly | 0.19 | |||
| 2016-12-20 | Quarterly | 0.075 | |||
| 2015-12-17 | Quarterly | 0.887 | |||
| 2013-12-19 | Quarterly | 0.063 | |||
| 2012-12-13 | Quarterly | 0.012144 | 2012-12-13 | 2012-12-12 | 2012-12-14 |
| 2011-12-15 | Quarterly | 0.083 | 2011-12-14 | 2011-12-16 | |
| 2010-12-16 | Quarterly | 0.06822 | 2010-12-15 | 2010-12-17 |