ISTAX Dividend History NMFQS:ISTAX
Mid-Cap Blend | ICON Funds
$30.48
↑
$0.47 (1.57%)
Last Updated: Jul 04, 2026
ISTAX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
ISTAX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1100
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 | $0.1100 | - | - | Annual |
| 2024-11-29 | $0.0000 | - | - | Annual |
| 2023-12-29 | $0.1140 | 2023-12-28 | 2023-12-29 | Annual |
| 2023-11-30 | $0.0000 | - | - | Annual |
| 2022-11-30 | $0.0000 | - | - | Annual |
| 2021-12-31 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2009-12-16 | $0.1780 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-15 | $0.2800 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.0210 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-18 | $0.0640 | 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.