ICON Utilities and Income Inv ICTVX
Set alert
11.05 USD +0.08 +0.73%
At close · Oct 30
Day range unavailable
10.15 52-week range 12.13
- YTD
- +7.18%
- 1 year
- +4.84%
- Open
- —
- Prev close
- 10.97
- Mkt cap
- 52.25M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.45
- 200-d avg
- 8.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0493 |
| Jun 30, 2026 | 0.0352 |
| Mar 31, 2026 | 0.0312 |
| Dec 31, 2025 | 0.0506 |
| Sep 30, 2025 | 0.034 |
| Jun 30, 2025 | 0.0464 |
| Mar 31, 2025 | 0.036 |
| Dec 31, 2024 | 0.0678 |
| Sep 30, 2024 | 0.0351 |
| Jun 28, 2024 | 0.052 |
| Mar 28, 2024 | 0.0439 |
| Dec 29, 2023 | 0.0503 |
| Sep 29, 2023 | 0.086 |
| Jun 30, 2023 | 0.0902 |
| Mar 31, 2023 | 0.0578 |
| Dec 30, 2022 | 0.0517 |
| Nov 30, 2022 | 0.69132 |
| Sep 30, 2022 | 0.045 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.041 |
| Dec 31, 2021 | 0.64022 |
| Sep 30, 2021 | 0.051 |
| Jun 30, 2021 | 0.053 |
| Mar 31, 2021 | 0.038 |
| Dec 31, 2020 | 0.046 |
| Nov 30, 2020 | 0.3968 |
| Sep 30, 2020 | 0.039 |
| Jun 30, 2020 | 0.038 |
| Mar 31, 2020 | 0.042 |
| Mar 30, 2020 | 0.04164 |
| Dec 27, 2019 | 0.04315 |
| Dec 19, 2019 | 0.32674 |
| Sep 30, 2019 | 0.026 |
| Jun 28, 2019 | 0.061 |
| Mar 29, 2019 | 0.064 |
| Dec 28, 2018 | 0.08409 |
| Dec 19, 2018 | 0.0527 |
| Sep 28, 2018 | 0.065 |
| Jun 29, 2018 | 0.081 |
| Mar 29, 2018 | 0.07 |
| Dec 29, 2017 | 0.07383 |
| Dec 20, 2017 | 0.48252 |
| Sep 29, 2017 | 0.06 |
| Jun 30, 2017 | 0.06 |
| Mar 31, 2017 | 0.063 |
| Dec 30, 2016 | 0.065 |
| Dec 20, 2016 | 0.79131 |
| Sep 30, 2016 | 0.006098 |
| Jun 30, 2016 | 0.071 |
| Mar 31, 2016 | 0.059 |
| Dec 31, 2015 | 0.056 |
| Sep 24, 2015 | 0.057 |
| Jun 30, 2015 | 0.062 |
| Mar 31, 2015 | 0.062 |
| Dec 31, 2014 | 0.073 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.066 |
| Mar 31, 2014 | 0.039 |
| Dec 31, 2013 | 0.043 |
| Sep 30, 2013 | 0.048 |
| Jun 28, 2013 | 0.05 |
| Mar 28, 2013 | 0.036 |
| Dec 31, 2012 | 0.055 |
| Sep 28, 2012 | 0.044 |
| Jun 29, 2012 | 0.052 |
| Mar 30, 2012 | 0.014 |
| Dec 30, 2011 | 0.132 |
| Sep 30, 2011 | 0.11447 |
| Jun 30, 2011 | 0.094729 |
| Dec 16, 2010 | 0.21423 |
Stock splits
No splits on record
ICTVX has no stock split history here.