ICON Risk-Managed Balanced Fun
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Jun 2020
|
20 Jul 2020*
|
CASH |
USD 0.059 (0.39%) |
31 Mar 2020
|
20 Apr 2020*
|
CASH |
USD 0.04 (0.31%) |
27 Dec 2019
|
16 Jan 2020*
|
CASH |
USD 0.051 (0.30%) |
30 Sep 2019
|
20 Oct 2019*
|
CASH |
USD 0.046 (0.29%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.048 (0.31%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.026 (0.17%) |
28 Dec 2018
|
17 Jan 2019*
|
CASH |
USD 0.046 (0.34%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.011 (0.07%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.025 (0.16%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.02 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.047 (0.30%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 0.242 (1.56%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.035 (0.23%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.045 (0.30%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.039 (0.26%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.075 (0.52%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.032 (0.23%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.044 (0.32%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.046 (0.33%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.018 (0.13%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.048 (0.35%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.019 (0.13%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.002 (0.01%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.08 (0.56%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.039 (0.28%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.046 (0.33%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.059 (0.44%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.055 (0.41%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.032 (0.24%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.04 (0.31%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.037 (0.29%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.06 (0.51%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.039 (0.32%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.027 (0.24%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.022 (0.19%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.03 (0.27%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.04 (0.34%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.045 (0.39%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.012 (0.12%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.017 (0.15%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.042 (0.38%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.018 (0.19%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.097 (1.15%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.039 (0.39%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.031 (0.28%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.058 (0.47%) |
17 Dec 2007
|
6 Jan 2008*
|
CASH |
USD 0.534 (3.99%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 1.017 (7.32%) |
18 Dec 2006
|
7 Jan 2007*
|
CASH |
USD 0.038 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate