ICON Flexible Bond Fund Investor (IOBAX)
8.18
0.00 (0.00%)
USD |
Oct 05 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 | 0.0569 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0404 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0414 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.043 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0391 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0384 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0413 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0635 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.097 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0515 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0447 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0347 |