ICON INFORMATION TECHNOLOGY FUND CLASS S(ICTEX) USD 15.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.15% | USD 2.762 | USD2.7617 | 2022-11-30 |
| 2021 | 23.64% | USD 3.598 | USD3.59786 | 2021-12-31 |
| 2020 | 4.86% | USD 0.74 | USD0.7402 | 2020-11-30 |
| 2019 | 9.48% | USD 1.443 | USD1.443 | 2019-12-19 |
| 2018 | 7.90% | USD 1.202 | USD1.2022 | 2018-12-19 |
| 2017 | 2.77% | USD 0.421 | USD0.4212 | 2017-12-20 |
| 2016 | 1.56% | USD 0.237 | USD0.2371 | 2016-12-20 |
| 2015 | 26.01% | USD 3.959 | USD3.9585 | 2015-12-17 |
| 2014 | 36.53% | USD 5.559 | USD5.5594 | 2014-12-18 |
| 2013 | 38.49% | USD 5.859 | USD5.8588 | 2013-12-19 |
| 2012 | 1.13% | USD 0.172 | USD0.1719 | 2012-12-13 |
| 2011 | 0.92% | USD 0.14 | USD0.1403 | 2011-12-15 |
| 2010 | 0.47% | USD 0.071 | USD0.0714 | 2010-12-16 |
| 2009 | 1.17% | USD 0.179 | USD0.1787 | 2009-12-16 |
| 2007 | 10.04% | USD 1.528 | USD1.5275 | 2007-12-17 |
| 2006 | 9.66% | USD 1.47 | USD1.4703 | 2006-12-18 |
| 2005 | 1.76% | USD 0.268 | USD0.2681 | 2005-12-19 |
| 2004 | 0.27% | USD 0.042 | USD0.0418 | 2004-12-21 |
| 2001 | 4.07% | USD 0.619 | USD0.6189 | 2001-12-17 |