ICON FINANCIAL FUND CLASS S(ICFSX) USD 9.72

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	16.76%	USD 1.629	USD1.62906	2022-11-30
2021	13.63%	USD 1.325	USD1.32475	2021-12-31
2019	1.14%	USD 0.111	USD0.11088	2019-12-19
2018	0.92%	USD 0.089	USD0.08929	2018-12-19
2017	8.67%	USD 0.843	USD0.84267	2017-12-20
2016	10.13%	USD 0.985	USD0.98508	2016-12-20
2015	23.00%	USD 2.236	USD2.20367	2015-12-17
			USD0.03229	2015-09-24
2014	34.19%	USD 3.323	USD3.3231	2014-12-18
2013	12.35%	USD 1.201	USD0.0279	2013-12-31
			USD1.0147	2013-12-19
			USD0.0528	2013-09-30
			USD0.0495	2013-06-28
			USD0.0556	2013-03-28
2012	2.43%	USD 0.236	USD0.0521	2012-12-31
			USD0.049	2012-12-13
			USD0.0311	2012-09-28
			USD0.0335	2012-06-29
			USD0.0702	2012-03-30
2011	1.07%	USD 0.104	USD0.1044	2011-12-15
2010	1.29%	USD 0.125	USD0.0874	2010-12-16
			USD0.038	2010-04-30
2009	0.83%	USD 0.081	USD0.081	2009-12-16
2008	0.02%	USD 0.002	USD0.002	2008-12-15
2007	17.22%	USD 1.674	USD1.674	2007-12-17
2006	0.27%	USD 0.026	USD0.0259	2006-12-18
2005	27.37%	USD 2.661	USD2.6608	2005-12-19
2004	35.19%	USD 3.421	USD3.4209	2004-12-21
2003	0.59%	USD 0.057	USD0.057	2003-12-17
2002	0.31%	USD 0.03	USD0.03	2002-12-16
2000	1.20%	USD 0.117	USD0.117	2000-12-18