ICON Flexible Bond Fund Institutional (IOBZX)
8.30
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 | 0.0461 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0423 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0438 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0438 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | -- | Non-qualified | 0.0411 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0391 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0435 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0415 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0527 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0659 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0427 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0509 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0526 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.042 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.049 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0515 |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | -- | Non-qualified | 0.0433 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0491 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0529 |
| Feb 28, 2025 | Feb 27, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0458 |
| Jan 31, 2025 | Jan 30, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0325 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0488 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.042 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0471 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0403 |