ICON Equity Income Fund Investor (IEQAX)
19.50
+0.08
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1472 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.1444 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1037 |
| Dec 31, 2025 | -- | -- | -- | Qualified | 0.1480 |
| Dec 31, 2025 | -- | -- | -- | ROC | 0.0040 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.1269 |
| Sep 30, 2025 | -- | -- | -- | ROC | 0.0035 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.1518 |
| Jun 30, 2025 | -- | -- | -- | ROC | 0.0041 |
| Mar 31, 2025 | -- | -- | -- | ROC | 0.0040 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.1455 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0550 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.1075 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0962 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.1302 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0946 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0485 |
| Dec 29, 2023 | -- | -- | -- | Qualified | 0.1098 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.1251 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.1265 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0725 |