IOEZX Dividend History NMFQS:IOEZX
Allocation--85%+ Equity | ICON Funds
$18.80
↑
$0.13 (0.70%)
Last Updated: Feb 17, 2026
IOEZX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 3.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
IOEZX Dividend Overview
Current Yield
3.61%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-6.87%
Year over Year
Recent Payment
$0.1580
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.1580 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2110 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1570 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.1930 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.2070 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.2030 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1770 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1850 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1400 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1420 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1130 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.1150 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.1070 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1120 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0960 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.3850 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0930 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-09-24 | $1.1534 | 2020-09-23 | 2020-09-24 | Quarterly |
| 2020-06-30 | $0.1040 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1140 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.2660 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0790 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1310 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1400 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1750 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.1320 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1340 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1400 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.1510 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1400 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1370 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1380 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.1510 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1240 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1440 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1260 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.2170 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1400 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1210 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1290 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1190 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1310 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1250 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1210 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.1130 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.1090 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1260 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1060 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1640 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.1200 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1220 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0750 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.1740 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0230 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0760 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0870 | - | - | Quarterly |
| 2010-12-31 | $0.2390 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0950 | - | - | Quarterly |
| 2010-06-30 | $0.0190 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-04-30 | $0.0290 | - | - | Quarterly |
| 2010-03-31 | $0.0459 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-31 | $0.3190 | - | - | Quarterly |
| 2009-09-30 | $0.0990 | - | - | Quarterly |
| 2009-06-30 | $0.0870 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0400 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-31 | $0.1980 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.1170 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.0820 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0190 | - | - | Quarterly |
| 2007-12-31 | $0.1060 | - | - | Quarterly |
| 2007-09-28 | $0.0780 | - | - | Quarterly |
| 2007-06-29 | $0.0760 | - | - | Quarterly |
| 2007-03-30 | $0.1050 | - | - | Quarterly |
| 2006-12-29 | $0.1080 | - | - | Quarterly |
| 2006-09-29 | $0.0780 | - | - | Quarterly |
| 2006-06-29 | $0.0990 | - | - | Quarterly |
| 2006-03-31 | $0.0480 | - | - | Quarterly |
| 2005-12-30 | $0.1270 | - | - | Quarterly |
| 2005-09-30 | $0.0490 | - | - | Quarterly |
| 2005-06-30 | $0.0880 | - | - | Quarterly |
| 2005-03-31 | $0.0480 | - | - | Quarterly |
| 2004-12-31 | $0.1010 | - | - | Quarterly |
| 2004-12-21 | $0.5693 | 2004-12-20 | 2004-12-21 | Other |
| 2004-09-30 | $0.0890 | - | - | Quarterly |
| 2004-06-30 | $0.1020 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.