NASDAQ · ICBAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ICON Natural Resources & Infrastructure Fund Investor’s quoted price sits in the upper half of its reported 52-week range, 3.93% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
ICON Natural Resources & Infrastructure Fund Investor’s forward annual dividend is $1.97 per share, paid monthly. The forward yield is 8.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically dedicates at least 80% of its net assets, including any borrowed capital, to equity securities. These investments target companies primarily engaged in Natural Resources or Infrastructure, as determined by the Advisor, spanning sectors such as Energy, Industrials, Materials, and Utilities. The fund's equity holdings are broad, covering both common and preferred stock issued by companies of all market capitalizations. Furthermore, its investment approach is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.24+$0.16 (+0.33%)
ProFunds Biotechnology UltraSector Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 11.53% below the high.
$14.10+$0.23 (+1.66%)
Goldman Sachs Global Infrastructure Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.69% below the high.
$159.15-$0.10 (-0.06%)
Government Street Equity’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$18.09+$0.16 (+0.86%)
The Gabelli Global Utility & Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.6% below the high.
$19.93+$0.50 (+2.56%)
Jackson Square SMID-Cap Growth Fund IS Class’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
$29.50+$0.34 (+1.17%)
Alger Mid Cap Growth Institutional I’s quoted price sits in the upper half of its reported 52-week range, 6.94% below the high.
$15.98+$0.03 (+0.19%)
American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
$11.13-$0.08 (-0.71%)
T. Rowe Price Africa & Middle East’s quoted price sits in the lower half of its reported 52-week range, 12.02% below the high.
