ICFSX Dividend History NMFQS:ICFSX
Financial | ICON Funds
$9.13
↓
$-0.03 (-0.33%)
Last Updated: Feb 17, 2026
ICFSX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
ICFSX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-96.91%
Year over Year
Recent Payment
$0.0090
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.0090 | 2023-12-28 | 2023-12-29 | Annual |
| 2019-12-19 | $0.0770 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-19 | $0.0660 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0230 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.0870 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-17 | $2.2037 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-24 | $0.0470 | 2015-09-23 | 2015-09-24 | Other |
| 2014-12-18 | $3.3231 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-31 | $0.0279 | 2013-12-30 | 2013-12-31 | Annual |
| 2013-12-19 | $0.1790 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-30 | $0.0528 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0495 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0556 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0521 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-12-13 | $0.0490 | - | - | Annual |
| 2012-09-28 | $0.0311 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0335 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0702 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-15 | $0.0290 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-16 | $0.0220 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-16 | $0.1160 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-15 | $0.2410 | 2008-12-12 | 2008-12-15 | Other |
| 2007-12-17 | $0.1430 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-18 | $0.1510 | 2006-12-15 | 2006-12-19 | Other |
| 2005-12-19 | $0.0930 | 2005-12-16 | 2005-12-19 | Other |
| 2004-12-21 | $0.0280 | 2004-12-20 | 2004-12-21 | Other |
| 2003-12-17 | $0.0570 | - | - | Annual |
| 2002-12-16 | $0.0300 | - | - | Annual |
| 2000-12-18 | $0.1170 | - | - | Annual |
| 1998-12-29 | $0.0570 | - | - | Annual |
| 1997-12-26 | $0.0110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.