ICON EMERGING MARKETS FUND CLASS S(ICARX) USD 17.97

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.42%	USD 0.255	USD0.2549	2022-12-30
2021	2.14%	USD 0.385	USD0.3845	2021-12-31
2020	0.20%	USD 0.037	USD0.0368	2020-12-31
2019	2.04%	USD 0.366	USD0.36581	2019-12-19
2018	2.60%	USD 0.467	USD0.46698	2018-12-19
2017	0.18%	USD 0.032	USD0.0315	2017-12-20
2013	0.17%	USD 0.03	USD0.03024	2013-12-19
2012	0.50%	USD 0.09	USD0.09026	2012-12-13
2011	0.24%	USD 0.044	USD0.04385	2011-12-15
2009	1.07%	USD 0.192	USD0.1917	2009-12-16
2008	0.64%	USD 0.114	USD0.11429	2008-12-15
2007	13.70%	USD 2.461	USD2.46117	2007-12-17
2006	0.19%	USD 0.035	USD0.03493	2006-12-18
2005	0.07%	USD 0.013	USD0.0127	2005-12-19
2004	0.41%	USD 0.074	USD0.02647	2004-12-21
			USD0.048	2004-08-31
2003	0.12%	USD 0.022	USD0.0217	2003-12-17
2001	0.13%	USD 0.024	USD0.024	2001-12-17