ISTAX
Price:
$25.09
Market Cap:
$0
Normally the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.
Industry
Asset Management
IPO Date
2006-05-31
Stock Exchange
NASDAQ
Ticker
ISTAX
Dividends are a key part of long-term returns for investors, and ICON Equity Fund Investor (ISTAX) has a track record worth reviewing. Looking at dividend history for ISTAX 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
0.44%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-31 | $0.11 | $0.11 | ||
| 2023-12-29 | $0.114 | $0.114 | ||
| 2019-12-19 | $1.002 | $1.002 | ||
| 2018-12-19 | $0.346 | $0.346 | ||
| 2009-12-16 | $0.178 | $0.178 | ||
| 2008-12-15 | $0.28 | $0.28 | ||
| 2007-12-17 | $0.021 | $0.021 | ||
| 2006-12-18 | $0.064 | $0.064 |
The table below shows ICON Equity Fund Investor (ISTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ICON Equity Fund Investor (ISTAX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ISTAX’s dividend yield?
What is the difference between regular and special dividends?
Has ISTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ISTAX pay dividends?
What factors impact ISTAX's dividend payments?
Can dividends change over time?
What is ISTAX’s next dividend date?