ICON Flexible Bond Institutional IOBZX
8.29 USD +0.01 (+0.12%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
8.27 52-week range 8.64
- YTD
- -3.15%
- 1 year
- -3.60%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0386 |
| 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 |
Stock splits
No splits on record
IOBZX has no stock split history here.