IOLZX Dividend History NMFQS:IOLZX
Mid-Cap Blend | ICON Funds
$34.29
↑
$0.04 (0.12%)
Last Updated: Jul 04, 2026
IOLZX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
IOLZX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1930
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 | $0.1930 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.0610 | 2022-12-29 | 2022-12-30 | Annual |
| 2009-12-16 | $0.2160 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-15 | $0.2930 | 2008-12-12 | 2008-12-15 | Annual |
| 2006-12-18 | $0.0690 | 2006-12-15 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.