ICON EQUITY INCOME FUND CLASS A(IEQAX) USD 15.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.70% | USD 2.161 | USD0.1892 | 2022-12-30 |
| USD1.5779 | 2022-11-30 |
| USD0.1615 | 2022-09-30 |
| USD0.1314 | 2022-06-30 |
| USD0.1014 | 2022-03-31 |
| 2021 | 16.63% | USD 2.623 | USD2.35074 | 2021-12-31 |
| USD0.0929 | 2021-09-30 |
| USD0.096 | 2021-06-30 |
| USD0.0838 | 2021-03-31 |
| 2020 | 10.57% | USD 1.669 | USD0.3751 | 2020-12-31 |
| USD0.055 | 2020-09-30 |
| USD1.1394 | 2020-09-24 |
| USD0.0594 | 2020-06-30 |
| USD0.0397 | 2020-03-31 |
| 2019 | 1.08% | USD 0.17 | USD0.05097 | 2019-12-27 |
| USD0.04566 | 2019-09-30 |
| USD0.04775 | 2019-06-28 |
| USD0.02587 | 2019-03-29 |
| 2018 | 0.65% | USD 0.103 | USD0.04612 | 2018-12-28 |
| USD0.0113 | 2018-09-28 |
| USD0.02542 | 2018-06-29 |
| USD0.01986 | 2018-03-29 |
| 2017 | 1.05% | USD 0.165 | USD0.04662 | 2017-12-29 |
| USD0.03447 | 2017-09-29 |
| USD0.04472 | 2017-06-30 |
| USD0.03932 | 2017-03-31 |
| 2016 | 1.25% | USD 0.196 | USD0.07515 | 2016-12-30 |
| USD0.03186 | 2016-09-30 |
| USD0.0435 | 2016-06-30 |
| USD0.04596 | 2016-03-31 |
| 2015 | 0.55% | USD 0.087 | USD0.01845 | 2015-12-31 |
| USD0.04818 | 2015-09-30 |
| USD0.01855 | 2015-06-30 |
| USD0.00231 | 2015-03-31 |
| 2014 | 1.42% | USD 0.224 | USD0.08026 | 2014-12-31 |
| USD0.03871 | 2014-09-30 |
| USD0.04601 | 2014-06-30 |
| USD0.05883 | 2014-03-31 |
| 2013 | 1.04% | USD 0.164 | USD0.05469 | 2013-12-31 |
| USD0.03216 | 2013-09-30 |
| USD0.04037 | 2013-06-28 |
| USD0.03663 | 2013-03-28 |
| 2012 | 0.94% | USD 0.148 | USD0.06038 | 2012-12-31 |
| USD0.03912 | 2012-09-28 |
| USD0.02672 | 2012-06-29 |
| USD0.02152 | 2012-03-30 |
| 2011 | 1.05% | USD 0.166 | USD0.03016 | 2011-12-30 |
| USD0.01594 | 2011-09-30 |
| USD0.04009 | 2011-06-30 |
| USD0.08 | 2011-03-31 |
| 2010 | 1.17% | USD 0.184 | USD0.04516 | 2010-12-31 |
| USD0.085 | 2010-09-30 |
| USD0.01167 | 2010-06-30 |
| USD0.04234 | 2010-03-31 |
| 2009 | 3.27% | USD 0.517 | USD0.313 | 2009-12-31 |
| USD0.089 | 2009-09-30 |
| USD0.0175 | 2009-06-30 |
| USD0.09714 | 2009-03-31 |
| 2008 | 0.86% | USD 0.135 | USD0.03854 | 2008-12-31 |
| USD0.03096 | 2008-09-30 |
| USD0.05763 | 2008-06-30 |
| USD0.008 | 2008-03-31 |
| 2007 | 5.48% | USD 0.865 | USD0.097 | 2007-12-31 |
| USD0.53375 | 2007-12-17 |
| USD0.07 | 2007-09-28 |
| USD0.066 | 2007-06-29 |
| USD0.098 | 2007-03-30 |
| 2006 | 6.09% | USD 0.961 | USD0.106 | 2006-12-29 |
| USD0.66711 | 2006-12-18 |
| USD0.081 | 2006-09-29 |
| USD0.107 | 2006-06-30 |