ICON UTILITIES FUND CLASS A(ICTVX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.22% | USD 0.868 | USD0.0517 | 2022-12-30 |
| USD0.69132 | 2022-11-30 |
| USD0.045 | 2022-09-30 |
| USD0.0395 | 2022-06-30 |
| USD0.0407 | 2022-03-31 |
| 2021 | 8.30% | USD 0.782 | USD0.64022 | 2021-12-31 |
| USD0.051 | 2021-09-30 |
| USD0.0528 | 2021-06-30 |
| USD0.0376 | 2021-03-31 |
| 2020 | 5.96% | USD 0.561 | USD0.046 | 2020-12-31 |
| USD0.3968 | 2020-11-30 |
| USD0.0389 | 2020-09-30 |
| USD0.0377 | 2020-06-30 |
| USD0.0416 | 2020-03-30 |
| 2019 | 5.53% | USD 0.521 | USD0.04315 | 2019-12-27 |
| USD0.32674 | 2019-12-19 |
| USD0.02634 | 2019-09-30 |
| USD0.06086 | 2019-06-28 |
| USD0.06386 | 2019-03-29 |
| 2018 | 3.74% | USD 0.352 | USD0.08409 | 2018-12-28 |
| USD0.0527 | 2018-12-19 |
| USD0.06445 | 2018-09-28 |
| USD0.08057 | 2018-06-29 |
| USD0.07021 | 2018-03-29 |
| 2017 | 7.84% | USD 0.738 | USD0.07383 | 2017-12-29 |
| USD0.48252 | 2017-12-20 |
| USD0.05984 | 2017-09-29 |
| USD0.05975 | 2017-06-30 |
| USD0.06249 | 2017-03-31 |
| 2016 | 10.52% | USD 0.991 | USD0.06454 | 2016-12-30 |
| USD0.79131 | 2016-12-20 |
| USD0.0061 | 2016-09-30 |
| USD0.07057 | 2016-06-30 |
| USD0.05882 | 2016-03-31 |
| 2015 | 2.53% | USD 0.238 | USD0.05598 | 2015-12-31 |
| USD0.05742 | 2015-09-24 |
| USD0.06235 | 2015-06-30 |
| USD0.06229 | 2015-03-31 |
| 2014 | 2.62% | USD 0.247 | USD0.07304 | 2014-12-31 |
| USD0.06959 | 2014-09-30 |
| USD0.06587 | 2014-06-30 |
| USD0.03852 | 2014-03-31 |
| 2013 | 1.88% | USD 0.177 | USD0.04276 | 2013-12-31 |
| USD0.04807 | 2013-09-30 |
| USD0.04998 | 2013-06-28 |
| USD0.03619 | 2013-03-28 |
| 2012 | 1.75% | USD 0.165 | USD0.05479 | 2012-12-31 |
| USD0.04376 | 2012-09-28 |
| USD0.0521 | 2012-06-29 |
| USD0.01393 | 2012-03-30 |
| 2011 | 3.62% | USD 0.341 | USD0.132 | 2011-12-30 |
| USD0.11447 | 2011-09-30 |
| USD0.09473 | 2011-06-30 |
| 2010 | 2.27% | USD 0.214 | USD0.21423 | 2010-12-16 |