ICON Equity Income Fund Investor
IEQAX
Price:
$19.69
Market Cap:
$0
This fund primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably, up to one-quarter of its total assets may be allocated to securities deemed lower-rated by both S&P a...[Read more]
Industry
Asset Management - Income
IPO Date
2006-05-31
Stock Exchange
NASDAQ
Ticker
IEQAX
IEQAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ICON Equity Income Fund Investor (IEQAX) has a track record worth reviewing. Looking at dividend history for IEQAX 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
2.75%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.1037 | $0.1037 | 2026-03-31 | |
| 2025-12-31 | $0.152 | $0.152 | 2025-12-31 | |
| 2025-09-30 | $0.1304 | $0.1304 | 2025-09-30 | |
| 2025-06-30 | $0.1559 | $0.1559 | 2025-06-30 | |
| 2025-03-31 | $0.1495 | $0.1495 | 2025-03-31 | |
| 2024-12-31 | $0.1625 | $0.1625 | 2024-12-31 | |
| 2024-09-30 | $0.1455 | $0.1455 | 2024-09-30 | |
| 2024-06-28 | $0.1969 | $0.1969 | 2024-06-28 | |
| 2024-03-28 | $0.1431 | $0.1431 | 2024-03-28 | |
| 2023-12-29 | $0.1727 | $0.1727 | 2023-12-29 | |
| 2023-09-29 | $0.1968 | $0.1968 | 2023-09-29 |
ICON Equity Income Fund Investor (IEQAX) Dividend History Chart
The table below shows ICON Equity Income Fund Investor (IEQAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICON Equity Income Fund Investor (IEQAX) Dividend Growth
ICON Equity Income Fund Investor (IEQAX) 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 IEQAX increased its dividends over time?
Why might dividend history data be delayed?
How often does IEQAX pay dividends?
What factors impact IEQAX's dividend payments?
Can dividends change over time?
What is IEQAX’s next dividend date?