ICON Risk-Managed Balanced Fun
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.1969 (1.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.1431 (0.95%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1727 (1.15%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.1968 (1.31%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.199 (1.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1727 (1.15%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1892 (1.26%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 1.5779 (10.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1615 (1.07%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.1314 (0.87%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.1014 (0.67%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 2.35074 (15.64%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0929 (0.62%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.096 (0.64%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0838 (0.56%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.3751 (2.50%) |
24 Sep 2020
|
24 Sep 2020
|
CASH |
USD 1.1394 (7.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0594 (0.39%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0397 (0.31%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.05097 (0.30%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04566 (0.29%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.04775 (0.31%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02587 (0.17%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.04612 (0.34%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0113 (0.07%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02542 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01986 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04662 (0.30%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 0.242 (1.56%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03447 (0.22%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.04472 (0.30%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03932 (0.26%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.07515 (0.52%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.03186 (0.23%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0435 (0.32%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.04596 (0.33%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.01845 (0.13%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.04818 (0.36%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01855 (0.13%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.00231 (0.02%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.08026 (0.57%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.03871 (0.28%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.04601 (0.33%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.05883 (0.44%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.05469 (0.41%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.03216 (0.24%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.04037 (0.31%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.03663 (0.29%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.06038 (0.51%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.03912 (0.32%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.02672 (0.24%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.02152 (0.18%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.03016 (0.27%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.01594 (0.15%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.04009 (0.34%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.04516 (0.39%) |
30 Jun 2010
|
1 Jul 2010
|
CASH |
USD 0.01167 (0.11%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.017 (0.15%) |
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.04234 (0.38%) |
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.0175 (0.19%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.09714 (1.15%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.03854 (0.39%) |
30 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.03096 (0.28%) |
30 Jun 2008
|
1 Jul 2008
|
CASH |
USD 0.05763 (0.47%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.53375 (3.98%) |
18 Dec 2006
|
19 Dec 2006
|
CASH |
USD 0.66711 (4.63%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate