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ICON Utilities and Income Fund InstitutionalICON Utilities and Income Fund InstitutionalICON Utilities and Income Fund Institutional

ICON Utilities and Income Fund Institutional

No trades
OverviewAnalysisCommunitySeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About ICON Utilities and Income Fund Institutional


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ICTUX last dividends amounted to 0.06 USD. Before that, the issuer paid 0.04 USD in dividends, which shows a 29.21% increase.
Yes, ICTUX pays dividends to its holders with the dividend yield of 1.77%. The last dividend (Dec 31, 2025) amounted to 0.06 USD.