IEQAX Dividend History NMFQS:IEQAX
Allocation--85%+ Equity | ICON Funds
$18.65
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IEQAX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 3.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
IEQAX Dividend Overview
Current Yield
3.33%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-12.53%
Year over Year
Recent Payment
$0.1630
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.1630 | - | - | Quarterly |
| 2024-09-30 | $0.1460 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1970 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1430 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.1730 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.1970 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1990 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1730 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1890 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-11-30 | $0.0000 | - | - | Quarterly |
| 2022-09-30 | $0.1620 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1310 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1010 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.1010 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0930 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0960 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0840 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.3750 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0550 | - | - | Quarterly |
| 2020-09-24 | $1.1394 | 2020-09-23 | 2020-09-24 | Quarterly |
| 2020-06-30 | $0.0960 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1020 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.2540 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-12-19 | $0.0000 | - | - | Quarterly |
| 2019-09-30 | $0.0680 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1210 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1290 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1640 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-12-19 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.1180 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1220 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1290 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.1390 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1290 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1260 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1310 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1350 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1140 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1340 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1180 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.1670 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1300 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1130 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1170 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1070 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1220 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1150 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1110 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1040 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.1000 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1170 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0980 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1580 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.1160 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1140 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0650 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.1520 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0159 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0690 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0800 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-31 | $0.2300 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0850 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0117 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.0423 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-31 | $0.3130 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0890 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.0790 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0340 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-31 | $0.2000 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.1100 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.0710 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0080 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-31 | $0.0970 | 2007-12-28 | 2008-01-02 | Quarterly |
| 2007-12-17 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.0700 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.0660 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0980 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1060 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-12-18 | $0.0000 | - | - | Quarterly |
| 2006-09-29 | $0.0810 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1070 | 2006-06-29 | 2006-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.