ICON NATURAL RESOURCES FUND CLASS A(ICBAX) USD 16.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.70% | USD 1.74 | USD0.1473 | 2022-12-30 |
| USD1.5922 | 2022-11-30 |
| 2021 | 1.08% | USD 0.176 | USD0.176 | 2021-12-31 |
| 2020 | 0.27% | USD 0.044 | USD0.0438 | 2020-12-31 |
| 2019 | 0.19% | USD 0.031 | USD0.0308 | 2019-12-19 |
| 2018 | 1.52% | USD 0.247 | USD0.247 | 2018-12-19 |
| 2016 | 0.46% | USD 0.075 | USD0.075 | 2016-12-20 |
| 2015 | 0.06% | USD 0.01 | USD0.01 | 2015-12-17 |
| 2013 | 0.39% | USD 0.063 | USD0.063 | 2013-12-19 |
| 2012 | 0.06% | USD 0.009 | USD0.0094 | 2012-12-13 |
| 2011 | 0.41% | USD 0.067 | USD0.0673 | 2011-12-15 |
| 2010 | 0.33% | USD 0.053 | USD0.053 | 2010-12-16 |