ICON Consumer Select Fund Institutional (ICFSX)
8.85
+0.04
(+0.45%)
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)
--
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 | 0.0106 |
| 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 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.009 |
| 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 | -- | Short Term Capital Gains | 0.1072 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.8100 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.0771 |
| 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 | 0.0660 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.0228 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0671 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0200 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | -- | Non-qualified | 0.0471 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.1787 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.0491 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Non-qualified | 0.0285 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.0223 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.1161 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.2407 |