ICON Utilities and Income Fund Investor
ICTVX
Price:
$10.46
Market Cap:
$49.82M
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the 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 - Income
IPO Date
2010-09-30
Stock Exchange
NASDAQ
Ticker
ICTVX
ICTVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ICON Utilities and Income Fund Investor (ICTVX) has a track record worth reviewing. Looking at dividend history for ICTVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.76%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-0.62
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.034 | $0.034 | 2025-09-30 | |
| 2025-06-30 | $0.0464 | $0.0464 | 2025-06-30 | |
| 2025-03-31 | $0.036 | $0.036 | 2025-03-31 | |
| 2024-12-31 | $0.068 | $0.068 | ||
| 2024-09-30 | $0.035 | $0.035 | ||
| 2024-06-28 | $0.052 | $0.052 | ||
| 2024-03-28 | $0.044 | $0.044 | ||
| 2023-12-29 | $0.05 | $0.05 | ||
| 2023-09-29 | $0.086 | $0.086 | ||
| 2023-06-30 | $0.09 | $0.09 | ||
| 2023-03-31 | $0.058 | $0.058 |
ICON Utilities and Income Fund Investor (ICTVX) Dividend History Chart
The table below shows ICON Utilities and Income Fund Investor (ICTVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICON Utilities and Income Fund Investor (ICTVX) Dividend Growth
ICON Utilities and Income Fund Investor (ICTVX) 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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Has ICTVX increased its dividends over time?
Why might dividend history data be delayed?
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What is ICTVX’s next dividend date?