ICFAX Dividend History NMFQS:ICFAX
Financial | ICON Funds
$8.93
↓
$-0.03 (-0.33%)
Last Updated: Feb 17, 2026
ICFAX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-19 .
ICFAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-19
Annual Growth Rate
-96.05%
Year over Year
Recent Payment
$0.0690
Paid on 2019-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2019-12-19 | $0.0690 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.0600 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0130 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.0790 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-17 | $2.2007 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-24 | $0.0160 | 2015-09-23 | 2015-09-24 | Other |
| 2014-12-18 | $3.3544 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-31 | $0.0191 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-19 | $1.0165 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-30 | $0.0460 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0446 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0510 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0412 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-12-13 | $0.0560 | - | - | Annual |
| 2012-09-28 | $0.0272 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0141 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0656 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-15 | $0.0320 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0875 | 2010-12-15 | 2010-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.