ICON Equity Fund Institutional (IOLZX)
33.04
+0.07
(+0.21%)
USD |
Oct 09 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)
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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 | 0.2676 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Long Term Capital Gains | 2.404 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Short Term Capital Gains | 0.2635 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1929 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 2.827 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.1934 |
| Nov 30, 2023 | Nov 29, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 1.122 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Qualified | 0.0611 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Long Term Capital Gains | 4.754 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 3.495 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.3353 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 1.432 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 1.002 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.3461 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.2164 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.2932 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 17, 2007 | -- | Short Term Capital Gains | 0.3329 |
| Dec 17, 2007 | Dec 14, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 0.4089 |
| Dec 18, 2006 | Dec 15, 2006 | Dec 18, 2006 | -- | Non-qualified | 0.0688 |
| Dec 18, 2006 | Dec 15, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 0.4326 |
| Dec 21, 2004 | -- | Dec 21, 2004 | -- | Short Term Capital Gains | 0.2084 |
| Dec 21, 2004 | -- | Dec 21, 2004 | -- | Long Term Capital Gains | 0.2912 |