ICON EMERGING MARKETS FUND CLASS A(IPCAX) USD 17.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.42% | USD 0.251 | USD0.2512 | 2022-12-30 |
| 2021 | 2.17% | USD 0.385 | USD0.3845 | 2021-12-31 |
| 2020 | 0.21% | USD 0.037 | USD0.0368 | 2020-12-31 |
| 2019 | 2.01% | USD 0.357 | USD0.35704 | 2019-12-19 |
| 2018 | 2.19% | USD 0.388 | USD0.38782 | 2018-12-19 |
| 2017 | 0.00% | USD 0.001 | USD0.00064 | 2017-12-20 |
| 2013 | 0.15% | USD 0.026 | USD0.02636 | 2013-12-19 |
| 2012 | 0.18% | USD 0.032 | USD0.0315 | 2012-12-13 |
| 2011 | 0.11% | USD 0.02 | USD0.02019 | 2011-12-15 |
| 2009 | 0.91% | USD 0.161 | USD0.1611 | 2009-12-16 |
| 2008 | 0.27% | USD 0.048 | USD0.04845 | 2008-12-15 |
| 2007 | 13.77% | USD 2.441 | USD2.44078 | 2007-12-17 |
| 2006 | 0.20% | USD 0.035 | USD0.03456 | 2006-12-18 |