ICON Equity Income Fund Investor

ICON Equity Income Fund Investor

Fund · US44929K5496 · IEQAX (XNAS)
Overview
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Latest AI Analyses of ICON Equity Income Fund Investor
No Price
28.04.2026 12:06
Current Prices from ICON Equity Income Fund Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IEQAX
USD
28.04.2026 12:06
20,19 USD
0,06 USD
+0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,46 M
Company Profile for ICON Equity Income Fund Investor Fund
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.

Company Data

Name ICON Equity Income Fund Investor
Company ICON Equity Income Fund Investor
Symbol IEQAX
Primary Exchange XNAS NASDAQ
ISIN US44929K5496
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 88 Mio
Country United States of America
Currency USD
Employees -
Address 5299 Dtc Boulevard, 80111 Greenwood Village
IPO Date 2006-05-31
Dividends from 'ICON Equity Income Fund Investor'
Ex-Date Dividend per Share
31.12.2025 0,15 USD
30.09.2025 0,13 USD
30.06.2025 0,16 USD
31.03.2025 0,05 USD
31.12.2024 0,16 USD
30.09.2024 0,15 USD
28.06.2024 0,20 USD
28.03.2024 0,14 USD
29.12.2023 0,17 USD
29.09.2023 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ IEQAX
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