ICON Equity Income Fund Investor
IEQAX
Price:
$17.58
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 of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.
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
2025-09-30
Dividend Yield
3.41%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.163 | $0.163 | ||
| 2024-09-30 | $0.146 | $0.146 | ||
| 2024-06-28 | $0.197 | $0.197 | ||
| 2024-03-28 | $0.143 | $0.143 | ||
| 2023-12-29 | $0.173 | $0.173 | ||
| 2023-09-29 | $0.197 | $0.197 | ||
| 2023-06-30 | $0.199 | $0.199 | ||
| 2023-03-31 | $0.173 | $0.173 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ICON Equity Income Fund Investor (IEQAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IEQAX’s dividend yield?
What is the difference between regular and special dividends?
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?