ICON BOND FUND CLASS A(IOBAX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.067 | USD0.0311 | 2023-02-28 |
| USD0.0363 | 2023-01-31 |
| 2022 | 4.97% | USD 0.419 | USD0.0568 | 2022-12-30 |
| USD0.0297 | 2022-11-30 |
| USD0.034 | 2022-10-31 |
| USD0.0438 | 2022-09-30 |
| USD0.032 | 2022-08-31 |
| USD0.031 | 2022-07-29 |
| USD0.0379 | 2022-06-30 |
| USD0.0304 | 2022-05-31 |
| USD0.0304 | 2022-04-29 |
| USD0.0508 | 2022-03-31 |
| USD0.0204 | 2022-02-28 |
| USD0.0219 | 2022-01-31 |
| 2021 | 5.16% | USD 0.435 | USD0.0547 | 2021-12-31 |
| USD0.0458 | 2021-11-30 |
| USD0.0335 | 2021-10-29 |
| USD0.0382 | 2021-09-30 |
| USD0.0484 | 2021-08-31 |
| USD0.0317 | 2021-07-30 |
| USD0.0398 | 2021-06-30 |
| USD0.0338 | 2021-05-28 |
| USD0.0286 | 2021-04-30 |
| USD0.0295 | 2021-03-31 |
| USD0.0281 | 2021-02-26 |
| USD0.0229 | 2021-01-29 |
| 2020 | 3.94% | USD 0.332 | USD0.0321 | 2020-12-31 |
| USD0.0256 | 2020-11-30 |
| USD0.0239 | 2020-10-30 |
| USD0.026 | 2020-09-30 |
| USD0.028 | 2020-08-31 |
| USD0.02 | 2020-07-31 |
| USD0.0285 | 2020-06-30 |
| USD0.0352 | 2020-05-29 |
| USD0.0255 | 2020-04-30 |
| USD0.0201 | 2020-03-31 |
| USD0.0426 | 2020-02-28 |
| USD0.0245 | 2020-01-31 |
| 2019 | 4.56% | USD 0.384 | USD0.0293 | 2019-12-31 |
| USD0.0414 | 2019-11-29 |
| USD0.0244 | 2019-10-31 |
| USD0.0292 | 2019-09-30 |
| USD0.0413 | 2019-08-30 |
| USD0.0278 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.87% | USD 0.326 | USD0.043 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.027 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.23% | USD 0.357 | USD0.031 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.45% | USD 0.291 | USD0.024 | 2016-12-30 |
| USD0.011 | 2016-12-28 |
| USD0.029 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.031 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 4.01% | USD 0.338 | USD0.032 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 8.68% | USD 0.732 | USD0.047 | 2014-12-31 |
| USD0.2615 | 2014-12-18 |
| USD0.003 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.048 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 4.29% | USD 0.362 | USD0.034 | 2013-12-31 |
| USD0.1309 | 2013-12-19 |
| USD0.026 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 7.45% | USD 0.628 | USD0.02 | 2012-12-31 |
| USD0.2987 | 2012-12-13 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 5.16% | USD 0.435 | USD0.035 | 2011-12-30 |
| USD0.1721 | 2011-12-15 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| 2010 | 2.60% | USD 0.219 | USD0.2188 | 2010-12-16 |