ICON FINANCIAL FUND CLASS A(ICFAX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.95% | USD 1.629 | USD1.62906 | 2022-11-30 |
| 2021 | 13.79% | USD 1.325 | USD1.32475 | 2021-12-31 |
| 2019 | 1.11% | USD 0.107 | USD0.1067 | 2019-12-19 |
| 2018 | 0.67% | USD 0.065 | USD0.06474 | 2018-12-19 |
| 2017 | 8.74% | USD 0.84 | USD0.84031 | 2017-12-20 |
| 2016 | 10.16% | USD 0.976 | USD0.97638 | 2016-12-20 |
| 2015 | 23.07% | USD 2.217 | USD2.20066 | 2015-12-17 |
| USD0.01622 | 2015-09-24 |
| 2014 | 34.91% | USD 3.354 | USD3.3544 | 2014-12-18 |
| 2013 | 12.25% | USD 1.177 | USD0.0191 | 2013-12-31 |
| USD1.0165 | 2013-12-19 |
| USD0.046 | 2013-09-30 |
| USD0.0446 | 2013-06-28 |
| USD0.051 | 2013-03-28 |
| 2012 | 2.12% | USD 0.204 | USD0.0412 | 2012-12-31 |
| USD0.056 | 2012-12-13 |
| USD0.0272 | 2012-09-28 |
| USD0.0141 | 2012-06-29 |
| USD0.0656 | 2012-03-30 |
| 2011 | 1.32% | USD 0.127 | USD0.1272 | 2011-12-15 |
| 2010 | 0.91% | USD 0.088 | USD0.0875 | 2010-12-16 |