ICON Consumer Select Fund Investor (ICFAX)

8.65 +0.05 (+0.58%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 28, 2025 Nov 26, 2025 Nov 28, 2025 -- Long Term Capital Gains 1.029
Nov 29, 2024 Nov 27, 2024 Nov 29, 2024 -- Long Term Capital Gains 1.683
Nov 30, 2023 Nov 29, 2023 Nov 30, 2023 -- Long Term Capital Gains 0.6901
Nov 30, 2023 Nov 29, 2023 Nov 30, 2023 -- Short Term Capital Gains 0.0403
Nov 30, 2022 Nov 29, 2022 Nov 30, 2022 -- Long Term Capital Gains 1.611
Nov 30, 2022 Nov 29, 2022 Nov 30, 2022 -- Short Term Capital Gains 0.0182
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.4075
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.8100
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.1072
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Qualified 0.0691
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.1336
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Short Term Capital Gains 0.0182
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.0602
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Qualified 0.0131
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Qualified 0.0605
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.0180
Sep 24, 2015 Sep 23, 2015 Sep 24, 2015 -- Non-qualified 0.0160
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Non-qualified 0.0564
Dec 15, 2011 Dec 14, 2011 Dec 16, 2011 -- Non-qualified 0.0318
Dec 16, 2010 Dec 15, 2010 Dec 17, 2010 -- Non-qualified 0.0222