ICON BOND FUND CLASS S(IOBZX) USD 8.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.076 | USD0.038 | 2023-02-28 |
| USD0.0381 | 2023-01-31 |
| 2022 | 5.13% | USD 0.436 | USD0.0579 | 2022-12-30 |
| USD0.0309 | 2022-11-30 |
| USD0.0361 | 2022-10-31 |
| USD0.0449 | 2022-09-30 |
| USD0.0333 | 2022-08-31 |
| USD0.0316 | 2022-07-29 |
| USD0.0391 | 2022-06-30 |
| USD0.0322 | 2022-05-31 |
| USD0.0327 | 2022-04-29 |
| USD0.0516 | 2022-03-31 |
| USD0.0224 | 2022-02-28 |
| USD0.0236 | 2022-01-31 |
| 2021 | 5.37% | USD 0.457 | USD0.0547 | 2021-12-31 |
| USD0.0476 | 2021-11-30 |
| USD0.0358 | 2021-10-29 |
| USD0.0398 | 2021-09-30 |
| USD0.0506 | 2021-08-31 |
| USD0.0337 | 2021-07-30 |
| USD0.0428 | 2021-06-30 |
| USD0.0354 | 2021-05-28 |
| USD0.03 | 2021-04-30 |
| USD0.0318 | 2021-03-31 |
| USD0.0296 | 2021-02-26 |
| USD0.0249 | 2021-01-29 |
| 2020 | 4.42% | USD 0.375 | USD0.0345 | 2020-12-31 |
| USD0.0275 | 2020-11-30 |
| USD0.0261 | 2020-10-30 |
| USD0.0196 | 2020-09-30 |
| USD0.0296 | 2020-08-31 |
| USD0.0249 | 2020-07-31 |
| USD0.0339 | 2020-06-30 |
| USD0.0411 | 2020-05-29 |
| USD0.0322 | 2020-04-30 |
| USD0.0255 | 2020-03-31 |
| USD0.049 | 2020-02-28 |
| USD0.0314 | 2020-01-31 |
| 2019 | 5.14% | USD 0.437 | USD0.0363 | 2019-12-31 |
| USD0.0478 | 2019-11-29 |
| USD0.031 | 2019-10-31 |
| USD0.0359 | 2019-09-30 |
| USD0.0484 | 2019-08-30 |
| USD0.0347 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.39% | USD 0.373 | USD0.045 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.47% | USD 0.38 | USD0.031 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.65% | USD 0.311 | USD0.026 | 2016-12-30 |
| USD0.01656 | 2016-12-28 |
| USD0.031 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.033 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.31% | USD 0.366 | USD0.034 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 8.39% | USD 0.713 | USD0.049 | 2014-12-31 |
| USD0.2633 | 2014-12-18 |
| USD0.003 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.056 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 4.57% | USD 0.389 | USD0.036 | 2013-12-31 |
| USD0.1318 | 2013-12-19 |
| USD0.028 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 7.71% | USD 0.656 | USD0.022 | 2012-12-31 |
| USD0.3007 | 2012-12-13 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 7.59% | USD 0.645 | USD0.037 | 2011-12-30 |
| USD0.1733 | 2011-12-15 |
| USD0.038 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 7.89% | USD 0.67 | USD0.037 | 2010-12-31 |
| USD0.2203 | 2010-12-16 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.017 | 2010-04-30 |
| USD0.04 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.59% | USD 0.475 | USD0.041 | 2009-12-31 |
| USD0.0351 | 2009-12-16 |
| USD0.042 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.038 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.032 | 2009-01-30 |
| 2008 | 5.16% | USD 0.439 | USD0.035 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 5.82% | USD 0.495 | USD0.07 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.036 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 5.32% | USD 0.452 | USD0.044 | 2006-12-29 |
| USD0.039 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.038 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.037 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.037 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.0357 | 2006-02-28 |
| USD0.0312 | 2006-01-31 |
| 2005 | 4.99% | USD 0.424 | USD0.0389 | 2005-12-30 |
| USD0.0081 | 2005-12-19 |
| USD0.0349 | 2005-11-30 |
| USD0.0365 | 2005-10-31 |
| USD0.0361 | 2005-09-30 |
| USD0.0362 | 2005-08-31 |
| USD0.0315 | 2005-07-29 |
| USD0.0328 | 2005-06-30 |
| USD0.0313 | 2005-05-31 |
| USD0.0334 | 2005-04-29 |
| USD0.0372 | 2005-03-31 |
| USD0.0342 | 2005-02-28 |
| USD0.0331 | 2005-01-31 |
| 2004 | 4.48% | USD 0.38 | USD0.1192 | 2004-12-31 |
| USD0.0394 | 2004-11-30 |
| USD0.032 | 2004-10-29 |
| USD0.0425 | 2004-09-30 |
| USD0.037 | 2004-08-31 |
| USD0.0353 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.036 | 2004-05-27 |