ICON Utilities and Income Fund Investor
ICTVX
Price:
$11.19
Market Cap:
$53.29M
This fund's primary objective is to achieve substantial capital growth over a long-term horizon. Its strategy typically involves committing a minimum of 80% of its total assets, including any borrowed capital, to stocks of companies within the utilities industry. The fund has the flexibility to hold both common and preferred shares from companies of any market capitalization. It operates as a non-diversified portfolio.
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
2026-03-31
Dividend Yield
1.45%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-0.62
Dividend per Share
$0.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.03120001 | $0.03120001 | 2026-03-31 | |
| 2025-12-31 | $0.0506 | $0.0506 | 2025-12-31 | |
| 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 | $0.0678 | $0.0678 | 2024-12-31 | |
| 2024-09-30 | $0.0351 | $0.0351 | 2024-09-30 | |
| 2024-06-28 | $0.052 | $0.052 | 2024-06-28 | |
| 2024-03-28 | $0.0439 | $0.0439 | 2024-03-28 | |
| 2023-12-29 | $0.0503 | $0.0503 | 2023-12-29 | |
| 2023-09-29 | $0.086 | $0.086 | 2023-09-29 |
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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What does the ex-dividend date mean?
What is ICTVX’s dividend yield?
What is the difference between regular and special dividends?
Has ICTVX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICTVX pay dividends?
What factors impact ICTVX's dividend payments?
Can dividends change over time?
What is ICTVX’s next dividend date?