ICON Flexible Bond Investor IOBAX
Set alert
8.16 USD -0.03 -0.37%
At close · Oct 30
Day range unavailable
8.16 52-week range 8.54
- YTD
- -3.55%
- 1 year
- -4.34%
- Open
- —
- Prev close
- 8.19
- Mkt cap
- 519.44M
- 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
- 8.66
- 200-d avg
- 8.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0569 |
| Aug 31, 2026 | 0.0404 |
| Jul 31, 2026 | 0.0414 |
| Jun 30, 2026 | 0.043 |
| May 29, 2026 | 0.0391 |
| Apr 30, 2026 | 0.0384 |
| Mar 31, 2026 | 0.0413 |
| Feb 27, 2026 | 0.0396 |
| Jan 30, 2026 | 0.0507 |
| Dec 31, 2025 | 0.0635 |
| Nov 28, 2025 | 0.0365 |
| Oct 31, 2025 | 0.0494 |
| Sep 30, 2025 | 0.0499 |
| Aug 29, 2025 | 0.0399 |
| Jul 31, 2025 | 0.0424 |
| Jun 30, 2025 | 0.0499 |
| May 30, 2025 | 0.0414 |
| Apr 30, 2025 | 0.097 |
| Mar 31, 2025 | 0.0515 |
| Feb 28, 2025 | 0.0435 |
| Jan 31, 2025 | 0.0298 |
| Dec 31, 2024 | 0.0447 |
| Nov 29, 2024 | 0.0413 |
| Oct 31, 2024 | 0.045 |
| Sep 30, 2024 | 0.0347 |
| Aug 30, 2024 | 0.0402 |
| Jul 31, 2024 | 0.0501 |
| Jun 28, 2024 | 0.0361 |
| May 31, 2024 | 0.036 |
| Apr 30, 2024 | 0.083 |
| Mar 28, 2024 | 0.0465 |
| Feb 29, 2024 | 0.0493 |
| Jan 31, 2024 | 0.0466 |
| Dec 29, 2023 | 0.0137 |
| Nov 30, 2023 | 0.0359 |
| Oct 31, 2023 | 0.0422 |
| Sep 29, 2023 | 0.0568 |
| Aug 31, 2023 | 0.0424 |
| Jul 31, 2023 | 0.0419 |
| Jun 30, 2023 | 0.095 |
| May 31, 2023 | 0.0416 |
| Apr 28, 2023 | 0.036 |
| Mar 31, 2023 | 0.0674 |
| Feb 28, 2023 | 0.0311 |
| Jan 31, 2023 | 0.0363 |
| Dec 30, 2022 | 0.0568 |
| Nov 30, 2022 | 0.03 |
| Oct 31, 2022 | 0.034 |
| Sep 30, 2022 | 0.044 |
| Aug 31, 2022 | 0.032 |
| Jul 29, 2022 | 0.031 |
| Jun 30, 2022 | 0.038 |
| May 31, 2022 | 0.03 |
| Apr 29, 2022 | 0.03 |
| Mar 31, 2022 | 0.051 |
| Feb 28, 2022 | 0.02 |
| Jan 31, 2022 | 0.022 |
| Dec 31, 2021 | 0.055 |
| Nov 30, 2021 | 0.046 |
| Oct 29, 2021 | 0.034 |
| Sep 30, 2021 | 0.038 |
| Aug 31, 2021 | 0.048 |
| Jul 30, 2021 | 0.032 |
| Jun 30, 2021 | 0.04 |
| May 28, 2021 | 0.034 |
| Apr 30, 2021 | 0.029 |
| Mar 31, 2021 | 0.03 |
| Feb 26, 2021 | 0.028 |
| Jan 29, 2021 | 0.023 |
| Dec 31, 2020 | 0.032 |
| Nov 30, 2020 | 0.026 |
| Oct 30, 2020 | 0.024 |
| Sep 30, 2020 | 0.026 |
| Aug 31, 2020 | 0.028 |
| Jul 31, 2020 | 0.02 |
| Jun 30, 2020 | 0.035 |
| May 29, 2020 | 0.039 |
| Apr 30, 2020 | 0.03 |
| Mar 31, 2020 | 0.024 |
| Feb 28, 2020 | 0.047 |
| Jan 31, 2020 | 0.029 |
| Dec 31, 2019 | 0.034 |
| Nov 29, 2019 | 0.046 |
| Oct 31, 2019 | 0.029 |
| Sep 30, 2019 | 0.034 |
| Aug 30, 2019 | 0.046 |
| Jul 31, 2019 | 0.033 |
| Jun 28, 2019 | 0.033 |
| May 31, 2019 | 0.041 |
| Apr 30, 2019 | 0.029 |
| Mar 29, 2019 | 0.024 |
| Feb 28, 2019 | 0.038 |
| Jan 31, 2019 | 0.026 |
| Dec 31, 2018 | 0.043 |
| Nov 30, 2018 | 0.045 |
| Oct 31, 2018 | 0.027 |
| Sep 28, 2018 | 0.023 |
| Aug 31, 2018 | 0.025 |
| Jul 31, 2018 | 0.024 |
| Jun 29, 2018 | 0.025 |
| May 31, 2018 | 0.034 |
| Apr 30, 2018 | 0.022 |
| Feb 28, 2018 | 0.027 |
| Jan 31, 2018 | 0.031 |
| Dec 29, 2017 | 0.031 |
| Nov 30, 2017 | 0.032 |
| Oct 31, 2017 | 0.027 |
| Sep 29, 2017 | 0.032 |
| Aug 31, 2017 | 0.031 |
| Jul 31, 2017 | 0.023 |
| Jun 30, 2017 | 0.026 |
| May 31, 2017 | 0.035 |
| Apr 28, 2017 | 0.026 |
| Mar 31, 2017 | 0.043 |
| Feb 28, 2017 | 0.026 |
| Jan 31, 2017 | 0.025 |
| Dec 30, 2016 | 0.024 |
| Dec 28, 2016 | 0.011 |
| Nov 30, 2016 | 0.029 |
| Oct 31, 2016 | 0.019 |
| Sep 30, 2016 | 0.021 |
| Aug 31, 2016 | 0.023 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.023 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.029 |
| Jan 29, 2016 | 0.024 |
| Dec 31, 2015 | 0.032 |
| Nov 30, 2015 | 0.024 |
| Oct 30, 2015 | 0.025 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.025 |
| Jul 31, 2015 | 0.029 |
| Jun 30, 2015 | 0.031 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.029 |
| Mar 31, 2015 | 0.029 |
| Feb 27, 2015 | 0.027 |
| Jan 30, 2015 | 0.026 |
| Dec 31, 2014 | 0.047 |
| Dec 18, 2014 | 0.26372 |
| Nov 28, 2014 | 0.003 |
| Oct 31, 2014 | 0.046 |
| Sep 30, 2014 | 0.052 |
| Aug 29, 2014 | 0.043 |
| Jul 31, 2014 | 0.038 |
| Jun 30, 2014 | 0.048 |
| May 30, 2014 | 0.037 |
| Apr 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.06 |
| Feb 28, 2014 | 0.041 |
| Jan 31, 2014 | 0.025 |
| Dec 31, 2013 | 0.034 |
| Dec 19, 2013 | 0.13199 |
| Nov 29, 2013 | 0.026 |
| Oct 31, 2013 | 0.023 |
| Sep 30, 2013 | 0.022 |
| Aug 30, 2013 | 0.017 |
| Jul 31, 2013 | 0.014 |
| Jun 28, 2013 | 0.014 |
| May 31, 2013 | 0.013 |
| Apr 30, 2013 | 0.014 |
| Mar 28, 2013 | 0.016 |
| Feb 28, 2013 | 0.019 |
| Jan 31, 2013 | 0.019 |
| Dec 31, 2012 | 0.02 |
| Dec 13, 2012 | 0.30122 |
| Nov 30, 2012 | 0.022 |
| Oct 31, 2012 | 0.023 |
| Sep 28, 2012 | 0.03 |
| Aug 31, 2012 | 0.027 |
| Jul 31, 2012 | 0.027 |
| Jun 29, 2012 | 0.025 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.029 |
| Mar 30, 2012 | 0.03 |
| Feb 29, 2012 | 0.033 |
| Jan 31, 2012 | 0.035 |
| Dec 30, 2011 | 0.035 |
| Dec 15, 2011 | 0.17356 |
| Nov 30, 2011 | 0.036 |
| Oct 31, 2011 | 0.037 |
| Sep 30, 2011 | 0.038 |
| Aug 31, 2011 | 0.04 |
| Jul 29, 2011 | 0.039 |
| Jun 30, 2011 | 0.038 |
| Dec 16, 2010 | 0.22066 |
| Dec 16, 2009 | 0.03512 |
| Feb 28, 2006 | 0.02846 |
| Jan 31, 2006 | 0.02404 |
| Dec 30, 2005 | 0.03099 |
| Dec 19, 2005 | 0.0081 |
| Nov 30, 2005 | 0.02857 |
| Oct 31, 2005 | 0.03047 |
| Sep 30, 2005 | 0.02846 |
| Aug 31, 2005 | 0.02867 |
| Jul 29, 2005 | 0.02668 |
| Jun 30, 2005 | 0.02247 |
| May 31, 2005 | 0.0267 |
| Apr 29, 2005 | 0.02726 |
| Mar 31, 2005 | 0.030282 |
| Feb 28, 2005 | 0.027773 |
| Jan 31, 2005 | 0.0258 |
| Dec 31, 2004 | 0.1108 |
| Nov 30, 2004 | 0.030472 |
| Oct 29, 2004 | 0.026621 |
| Sep 30, 2004 | 0.025859 |
| Aug 31, 2004 | 0.029748 |
| Jul 30, 2004 | 0.028242 |
| Jun 30, 2004 | 0.03136 |
| May 28, 2004 | 0.029473 |
| Apr 30, 2004 | 0.028743 |
| Mar 31, 2004 | 0.035984 |
| Feb 27, 2004 | 0.029762 |
| Jan 30, 2004 | 0.032805 |
| Dec 31, 2003 | 0.038605 |
| Nov 28, 2003 | 0.031847 |
| Oct 31, 2003 | 0.03213 |
| Sep 30, 2003 | 0.03156 |
| Aug 29, 2003 | 0.03515 |
| Jul 31, 2003 | 0.032095 |
| Jun 30, 2003 | 0.030866 |
| May 30, 2003 | 0.033342 |
| Apr 30, 2003 | 0.038065 |
| Mar 31, 2003 | 0.030472 |
| Feb 28, 2003 | 0.032741 |
| Jan 31, 2003 | 0.02703 |
| Dec 31, 2002 | 0.032513 |
| Nov 30, 2002 | 0.0095 |
Stock splits
No splits on record
IOBAX has no stock split history here.