NASDAQ · JASCX
James Small Cap Fund Class A (The)
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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NASDAQ · IEQAX · 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 Equity Income Fund Investor’s quoted price sits in the upper half of its reported 52-week range, 6.42% below the high.
52-week range
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THE INCOME SIDE
ICON Equity Income Fund Investor’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 2.95% 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 primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably, up to one-quarter of its total assets may be allocated to securities deemed lower-rated by both S&P and Moody's.
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, 07:25 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
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
$13.64+$0.24 (+1.79%)
Hennessy Midstream Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
