ICON EQUITY INCOME FUND CLASS S(IOEZX) USD 15.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.61% | USD 2.158 | USD0.1853 | 2022-12-30 |
| USD1.5779 | 2022-11-30 |
| USD0.1401 | 2022-09-30 |
| USD0.1422 | 2022-06-30 |
| USD0.1128 | 2022-03-31 |
| 2021 | 16.90% | USD 2.681 | USD2.36484 | 2021-12-31 |
| USD0.1072 | 2021-09-30 |
| USD0.1124 | 2021-06-30 |
| USD0.0963 | 2021-03-31 |
| 2020 | 12.39% | USD 1.966 | USD0.3851 | 2020-12-31 |
| USD0.0926 | 2020-09-30 |
| USD1.1534 | 2020-09-24 |
| USD0.1716 | 2020-06-30 |
| USD0.1629 | 2020-03-31 |
| 2019 | 4.96% | USD 0.786 | USD0.06167 | 2019-12-27 |
| USD0.57576 | 2019-12-19 |
| USD0.05671 | 2019-09-30 |
| USD0.05705 | 2019-06-28 |
| USD0.03516 | 2019-03-29 |
| 2018 | 0.93% | USD 0.147 | USD0.05682 | 2018-12-28 |
| USD0.02608 | 2018-09-28 |
| USD0.03539 | 2018-06-29 |
| USD0.02885 | 2018-03-29 |
| 2017 | 1.28% | USD 0.204 | USD0.05674 | 2017-12-29 |
| USD0.04404 | 2017-09-29 |
| USD0.05435 | 2017-06-30 |
| USD0.04849 | 2017-03-31 |
| 2016 | 1.46% | USD 0.231 | USD0.08531 | 2016-12-30 |
| USD0.04037 | 2016-09-30 |
| USD0.05131 | 2016-06-30 |
| USD0.05379 | 2016-03-31 |
| 2015 | 0.78% | USD 0.123 | USD0.02692 | 2015-12-31 |
| USD0.05705 | 2015-09-30 |
| USD0.02975 | 2015-06-30 |
| USD0.00976 | 2015-03-31 |
| 2014 | 1.35% | USD 0.214 | USD0.05555 | 2014-12-31 |
| USD0.03739 | 2014-09-30 |
| USD0.05397 | 2014-06-30 |
| USD0.06711 | 2014-03-31 |
| 2013 | 1.23% | USD 0.194 | USD0.06462 | 2013-12-31 |
| USD0.03728 | 2013-09-30 |
| USD0.04821 | 2013-06-28 |
| USD0.04424 | 2013-03-28 |
| 2012 | 0.99% | USD 0.157 | USD0.0736 | 2012-12-31 |
| USD0.04727 | 2012-09-28 |
| USD0.03497 | 2012-06-29 |
| USD0.00112 | 2012-03-30 |
| 2011 | 1.33% | USD 0.212 | USD0.03693 | 2011-12-30 |
| USD0.02302 | 2011-09-30 |
| USD0.06461 | 2011-06-30 |
| USD0.087 | 2011-03-31 |
| 2010 | 1.56% | USD 0.247 | USD0.05835 | 2010-12-31 |
| USD0.095 | 2010-09-30 |
| USD0.01899 | 2010-06-30 |
| USD0.029 | 2010-04-30 |
| USD0.04591 | 2010-03-31 |
| 2009 | 3.36% | USD 0.533 | USD0.319 | 2009-12-31 |
| USD0.099 | 2009-09-30 |
| USD0.02152 | 2009-06-30 |
| USD0.09389 | 2009-03-31 |
| 2008 | 1.04% | USD 0.166 | USD0.0447 | 2008-12-31 |
| USD0.03666 | 2008-09-30 |
| USD0.0653 | 2008-06-30 |
| USD0.019 | 2008-03-31 |
| 2007 | 5.67% | USD 0.899 | USD0.106 | 2007-12-31 |
| USD0.53375 | 2007-12-17 |
| USD0.078 | 2007-09-28 |
| USD0.076 | 2007-06-29 |
| USD0.105 | 2007-03-30 |
| 2006 | 6.06% | USD 0.962 | USD0.108 | 2006-12-29 |
| USD0.62886 | 2006-12-18 |
| USD0.078 | 2006-09-29 |
| USD0.099 | 2006-06-30 |
| USD0.048 | 2006-03-31 |
| 2005 | 1.93% | USD 0.306 | USD0.1211 | 2005-12-19 |
| USD0.049 | 2005-09-30 |
| USD0.088 | 2005-06-30 |
| USD0.048 | 2005-03-31 |
| 2004 | 5.43% | USD 0.861 | USD0.101 | 2004-12-31 |
| USD0.5693 | 2004-12-21 |
| USD0.089 | 2004-09-30 |
| USD0.102 | 2004-06-30 |