ICON Natural Resources and Infra Fund Investor (ICBAX)
21.82
+0.14
(+0.65%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.164 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Short Term Capital Gains | 0.6298 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Long Term Capital Gains | 0.8844 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0991 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.1109 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 1.301 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0921 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | ROC | 0.0039 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0300 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Short Term Capital Gains | 0.5259 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.4898 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1059 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 0.0414 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Short Term Capital Gains | 0.2333 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Short Term Capital Gains | 0.5971 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Long Term Capital Gains | 0.7618 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.176 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0438 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.1954 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2468 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 1.231 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.7859 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1747 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.0152 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0732 |