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ICON Flexible Bond Institutional IOBZX

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8.27 USD -0.04 -0.48%

At close · Oct 30

Day range unavailable

8.27 52-week range 8.64

YTD: -3.39%
1 year: -4.28%

Open: —
Prev close: 8.31
Mkt cap: 0
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: 8.72
200-d avg: 8.67

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IOBZX dividends
Ex-dividend date	Amount
Sep 30, 2026	0.0461
Aug 31, 2026	0.0423
Jul 31, 2026	0.0438
Jun 30, 2026	0.0438
May 29, 2026	0.0411
Apr 30, 2026	0.0391
Mar 31, 2026	0.0435
Feb 27, 2026	0.0415
Jan 30, 2026	0.0527
Dec 31, 2025	0.0659
Nov 28, 2025	0.0427
Oct 31, 2025	0.0509
Sep 30, 2025	0.0526
Aug 29, 2025	0.042

No splits on record

IOBZX has no stock split history here.