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ICON Flexible Bond Investor IOBAX

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Price alert · IOBAX

All alert types
8.18 USD +0.03 (+0.37%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

8.15 52-week range 8.54
YTD
-3.31%
1 year
-3.65%

Dividends

Dividend calendar →
IOBAX dividends
Ex-dividend dateAmount
Oct 30, 20260.0363
Sep 30, 20260.0569
Aug 31, 20260.0404
Jul 31, 20260.0414
Jun 30, 20260.043
May 29, 20260.0391
Apr 30, 20260.0384
Mar 31, 20260.0413
Feb 27, 20260.0396
Jan 30, 20260.0507
Dec 31, 20250.0635
Nov 28, 20250.0365
Oct 31, 20250.0494
Sep 30, 20250.0499
Aug 29, 20250.0399
Jul 31, 20250.0424
Jun 30, 20250.0499
May 30, 20250.0414
Apr 30, 20250.097
Mar 31, 20250.0515
Feb 28, 20250.0435
Jan 31, 20250.0298
Dec 31, 20240.0447
Nov 29, 20240.0413
Oct 31, 20240.045
Sep 30, 20240.0347
Aug 30, 20240.0402
Jul 31, 20240.0501
Jun 28, 20240.0361
May 31, 20240.036
Apr 30, 20240.083
Mar 28, 20240.0465
Feb 29, 20240.0493
Jan 31, 20240.0466
Dec 29, 20230.0137
Nov 30, 20230.0359
Oct 31, 20230.0422
Sep 29, 20230.0568
Aug 31, 20230.0424
Jul 31, 20230.0419
Jun 30, 20230.095
May 31, 20230.0416
Apr 28, 20230.036
Mar 31, 20230.0674
Feb 28, 20230.0311
Jan 31, 20230.0363
Dec 30, 20220.0568
Nov 30, 20220.03
Oct 31, 20220.034
Sep 30, 20220.044
Aug 31, 20220.032
Jul 29, 20220.031
Jun 30, 20220.038
May 31, 20220.03
Apr 29, 20220.03
Mar 31, 20220.051
Feb 28, 20220.02
Jan 31, 20220.022
Dec 31, 20210.055
Nov 30, 20210.046
Oct 29, 20210.034
Sep 30, 20210.038
Aug 31, 20210.048
Jul 30, 20210.032
Jun 30, 20210.04
May 28, 20210.034
Apr 30, 20210.029
Mar 31, 20210.03
Feb 26, 20210.028
Jan 29, 20210.023
Dec 31, 20200.032
Nov 30, 20200.026
Oct 30, 20200.024
Sep 30, 20200.026
Aug 31, 20200.028
Jul 31, 20200.02
Jun 30, 20200.035
May 29, 20200.039
Apr 30, 20200.03
Mar 31, 20200.024
Feb 28, 20200.047
Jan 31, 20200.029
Dec 31, 20190.034
Nov 29, 20190.046
Oct 31, 20190.029
Sep 30, 20190.034
Aug 30, 20190.046
Jul 31, 20190.033
Jun 28, 20190.033
May 31, 20190.041
Apr 30, 20190.029
Mar 29, 20190.024
Feb 28, 20190.038
Jan 31, 20190.026
Dec 31, 20180.043
Nov 30, 20180.045
Oct 31, 20180.027
Sep 28, 20180.023
Aug 31, 20180.025
Jul 31, 20180.024
Jun 29, 20180.025
May 31, 20180.034
Apr 30, 20180.022
Feb 28, 20180.027
Jan 31, 20180.031
Dec 29, 20170.031
Nov 30, 20170.032
Oct 31, 20170.027
Sep 29, 20170.032
Aug 31, 20170.031
Jul 31, 20170.023
Jun 30, 20170.026
May 31, 20170.035
Apr 28, 20170.026
Mar 31, 20170.043
Feb 28, 20170.026
Jan 31, 20170.025
Dec 30, 20160.024
Dec 28, 20160.011
Nov 30, 20160.029
Oct 31, 20160.019
Sep 30, 20160.021
Aug 31, 20160.023
Jun 30, 20160.031
May 31, 20160.023
Apr 29, 20160.025
Mar 31, 20160.032
Feb 29, 20160.029
Jan 29, 20160.024
Dec 31, 20150.032
Nov 30, 20150.024
Oct 30, 20150.025
Sep 30, 20150.03
Aug 31, 20150.025
Jul 31, 20150.029
Jun 30, 20150.031
May 29, 20150.031
Apr 30, 20150.029
Mar 31, 20150.029
Feb 27, 20150.027
Jan 30, 20150.026
Dec 31, 20140.047
Dec 18, 20140.26372
Nov 28, 20140.003
Oct 31, 20140.046
Sep 30, 20140.052
Aug 29, 20140.043
Jul 31, 20140.038
Jun 30, 20140.048
May 30, 20140.037
Apr 30, 20140.03
Mar 31, 20140.06
Feb 28, 20140.041
Jan 31, 20140.025
Dec 31, 20130.034
Dec 19, 20130.13199
Nov 29, 20130.026
Oct 31, 20130.023
Sep 30, 20130.022
Aug 30, 20130.017
Jul 31, 20130.014
Jun 28, 20130.014
May 31, 20130.013
Apr 30, 20130.014
Mar 28, 20130.016
Feb 28, 20130.019
Jan 31, 20130.019
Dec 31, 20120.02
Dec 13, 20120.30122
Nov 30, 20120.022
Oct 31, 20120.023
Sep 28, 20120.03
Aug 31, 20120.027
Jul 31, 20120.027
Jun 29, 20120.025
May 31, 20120.028
Apr 30, 20120.029
Mar 30, 20120.03
Feb 29, 20120.033
Jan 31, 20120.035
Dec 30, 20110.035
Dec 15, 20110.17356
Nov 30, 20110.036
Oct 31, 20110.037
Sep 30, 20110.038
Aug 31, 20110.04
Jul 29, 20110.039
Jun 30, 20110.038
Dec 16, 20100.22066
Dec 16, 20090.03512
Feb 28, 20060.02846
Jan 31, 20060.02404
Dec 30, 20050.03099
Dec 19, 20050.0081
Nov 30, 20050.02857
Oct 31, 20050.03047
Sep 30, 20050.02846
Aug 31, 20050.02867
Jul 29, 20050.02668
Jun 30, 20050.02247
May 31, 20050.0267
Apr 29, 20050.02726
Mar 31, 20050.030282
Feb 28, 20050.027773
Jan 31, 20050.0258
Dec 31, 20040.1108
Nov 30, 20040.030472
Oct 29, 20040.026621
Sep 30, 20040.025859
Aug 31, 20040.029748
Jul 30, 20040.028242
Jun 30, 20040.03136
May 28, 20040.029473
Apr 30, 20040.028743
Mar 31, 20040.035984
Feb 27, 20040.029762
Jan 30, 20040.032805
Dec 31, 20030.038605
Nov 28, 20030.031847
Oct 31, 20030.03213
Sep 30, 20030.03156
Aug 29, 20030.03515
Jul 31, 20030.032095
Jun 30, 20030.030866
May 30, 20030.033342
Apr 30, 20030.038065
Mar 31, 20030.030472
Feb 28, 20030.032741
Jan 31, 20030.02703
Dec 31, 20020.032513
Nov 30, 20020.0095

Stock splits

No splits on record

IOBAX has no stock split history here.