ICON Natural Resources & Infrastructure Fund Investor
ICBAX
Price:
$18.11
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Industry
Asset Management
IPO Date
2010-09-30
Stock Exchange
NASDAQ
Ticker
ICBAX
ICBAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has a track record worth reviewing. Looking at dividend history for ICBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-31
Dividend Yield
0.55%
Annual Dividend
$0.10
P/E Ratio
-5.68
Payout Ratio
0
Dividend per Share
$0.10
EPS
-3.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | $0.099 | $0.099 | ||
| 2023-12-29 | $0.126 | $0.126 | ||
| 2022-12-30 | $0.147 | $0.147 | ||
| 2021-12-31 | $0.176 | $0.176 | ||
| 2020-12-31 | $0.044 | $0.044 | ||
| 2019-12-19 | $0.195 | $0.195 | ||
| 2018-12-19 | $0.247 | $0.247 | ||
| 2017-12-20 | $0.19 | $0.19 | ||
| 2016-12-20 | $0.075 | $0.075 | ||
| 2015-12-17 | $0.01 | $0.01 | ||
| 2013-12-19 | $0.063 | $0.063 |
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) Dividend History Chart
The table below shows ICON Natural Resources & Infrastructure Fund Investor (ICBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) Dividend Growth
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ICBAX’s dividend yield?
What is the difference between regular and special dividends?
Has ICBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICBAX pay dividends?
What factors impact ICBAX's dividend payments?
Can dividends change over time?
What is ICBAX’s next dividend date?