ICON Utilities and Income Fund Institutional Class(ICTUX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.12% | USD 0.895 | USD0.0579 | 2022-12-30 |
| USD0.69132 | 2022-11-30 |
| USD0.0539 | 2022-09-30 |
| USD0.047 | 2022-06-30 |
| USD0.0452 | 2022-03-31 |
| 2021 | 8.19% | USD 0.804 | USD0.64802 | 2021-12-31 |
| USD0.058 | 2021-09-30 |
| USD0.0526 | 2021-06-30 |
| USD0.0452 | 2021-03-31 |
| 2020 | 6.11% | USD 0.6 | USD0.0517 | 2020-12-31 |
| USD0.3968 | 2020-11-30 |
| USD0.061 | 2020-09-30 |
| USD0.0433 | 2020-06-30 |
| USD0.0476 | 2020-03-31 |
| 2019 | 5.54% | USD 0.544 | USD0.04929 | 2019-12-27 |
| USD0.32674 | 2019-12-19 |
| USD0.03239 | 2019-09-30 |
| USD0.06684 | 2019-06-28 |
| USD0.06919 | 2019-03-29 |
| 2018 | 3.81% | USD 0.374 | USD0.08974 | 2018-12-28 |
| USD0.0527 | 2018-12-19 |
| USD0.07039 | 2018-09-28 |
| USD0.08599 | 2018-06-29 |
| USD0.07558 | 2018-03-29 |
| 2017 | 7.76% | USD 0.762 | USD0.07972 | 2017-12-29 |
| USD0.48252 | 2017-12-20 |
| USD0.06588 | 2017-09-29 |
| USD0.06568 | 2017-06-30 |
| USD0.06804 | 2017-03-31 |
| 2016 | 10.85% | USD 1.066 | USD0.07096 | 2016-12-30 |
| USD0.79131 | 2016-12-20 |
| USD0.06406 | 2016-09-30 |
| USD0.07598 | 2016-06-30 |
| USD0.06326 | 2016-03-31 |
| 2015 | 2.69% | USD 0.264 | USD0.06931 | 2015-12-31 |
| USD0.06046 | 2015-09-24 |
| USD0.06747 | 2015-06-30 |
| USD0.06683 | 2015-03-31 |
| 2014 | 2.58% | USD 0.253 | USD0.06753 | 2014-12-31 |
| USD0.07189 | 2014-09-30 |
| USD0.07004 | 2014-06-30 |
| USD0.04402 | 2014-03-31 |
| 2013 | 2.08% | USD 0.204 | USD0.04862 | 2013-12-31 |
| USD0.05263 | 2013-09-30 |
| USD0.05561 | 2013-06-28 |
| USD0.04756 | 2013-03-28 |
| 2012 | 1.78% | USD 0.175 | USD0.05992 | 2012-12-31 |
| USD0.04725 | 2012-09-28 |
| USD0.05543 | 2012-06-29 |
| USD0.01225 | 2012-03-30 |
| 2011 | 3.23% | USD 0.317 | USD0.11591 | 2011-12-30 |
| USD0.11342 | 2011-09-30 |
| USD0.08806 | 2011-06-30 |
| 2010 | 2.11% | USD 0.208 | USD0.20759 | 2010-12-16 |
| 2009 | 1.38% | USD 0.136 | USD0.13591 | 2009-12-16 |
| 2008 | 3.86% | USD 0.379 | USD0.37912 | 2008-12-15 |
| 2007 | 9.91% | USD 0.973 | USD0.97346 | 2007-12-17 |
| 2006 | 7.55% | USD 0.741 | USD0.74105 | 2006-12-18 |
| 2005 | 11.43% | USD 1.122 | USD1.1221 | 2005-12-19 |
| 2004 | 0.83% | USD 0.082 | USD0.08184 | 2004-12-21 |
| 2003 | 0.72% | USD 0.071 | USD0.07107 | 2003-12-17 |
| 2002 | 0.58% | USD 0.056 | USD0.05647 | 2002-12-16 |
| 2001 | 0.59% | USD 0.058 | USD0.05787 | 2001-12-17 |
| 2000 | 1.14% | USD 0.112 | USD0.112 | 2000-12-18 |