ICON Utilities and Income Fund Investor

ICON Utilities and Income Fund Investor - Dividend Yieldverified

ICTVX

Price:

$11.79

Market Cap:

$56.15M

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

The Dividend Yield as of July 2026 (TTM) for ICON Utilities and Income Fund Investor (ICTVX) is 1.28%

According to ICON Utilities and Income Fund Investor’s latest financial reports and current stock price. The company's current Dividend Yield is 1.28%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

ICON Utilities and Income Fund Investor (ICTVX) Historical Dividend Yield (quarterly & annually)

How has ICTVX Dividend Yield performed in the past?

The mean historical Dividend Yield of ICON Utilities and Income Fund Investor over the last ten years is 0%. The current 1.28% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), ICTVX's Dividend Yield was at its highest in in the November 2013 quarter at 0%. The Dividend Yield was at its lowest in in the November 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

ICON Utilities and Income Fund Investor (ICTVX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of ICON Utilities and Income Fund Investor Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

ICON Utilities and Income Fund Investor (ICTVX) Average Dividend Yield

How has ICTVX Dividend Yield performed in the past?

The current Dividend Yield of ICON Utilities and Income Fund Investor (ICTVX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

ICON Utilities and Income Fund Investor (ICTVX) Dividend Yield vs. Peers

How is ICTVX’s Dividend Yield compared to its peers?

ICON Utilities and Income Fund Investor’s Dividend Yield is less than Janus Henderson Absolute Return Income Opportunities Fund Class T (4.81%), less than Janus Henderson Absolute Return Income Opportunities Fund - C Shares (3.92%), less than Mexico Equity & Income Fund Inc. (1.79%), less than Janus Henderson U.S. Dividend Income I (3.01%), less than Janus Henderson U.S. Dividend Income N (3.09%), less than Dupree Mutual Funds Tennessee Tax-Free Income Series (3.58%), less than RiverParks Large Growth Fund Retail Shares (9.82%), less than AMG River Road Large Cap Value Select Fund Class N (11.26%), less than AMG Veritas China Fund Class N (0.33%), less than Emerald Finance and Banking Innovation Fund - A (0%),

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Frequently asked questions❓

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How does the current Dividend Yield for ICON Utilities and Income Fund Investor (ICTVX) compare to its historical average?