Free Float -
Shares Float -
Shares Outstanding 5,49 M
ICON Natural Resources & Infrastructure Fund Investor
Fund · US44929K2758 · ICBAX (XNAS)
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Latest AI Analyses of ICON Natural Resources & Infrastructure Fund Investor
No Price
28.04.2026 12:06
Current Prices from ICON Natural Resources & Infrastructure Fund Investor
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ICBAX
|
USD
|
28.04.2026 12:06
|
21,38 USD
| 0,07 USD
+0,33 %
|
Share Float & Liquidity
Company Profile for ICON Natural Resources & Infrastructure 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 the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Company Data
Name ICON Natural Resources & Infrastructure Fund Investor
Company ICON Natural Resources & Infrastructure Fund Investor
Symbol ICBAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US44929K2758
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mio
Country United States of America
Currency USD
Employees -
Address 5299 Dtc Boulevard, 80111 Greenwood Village
IPO Date 2010-09-30
Dividends from 'ICON Natural Resources & Infrastructure Fund Investor'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 0,16 USD |
| 28.11.2025 | 1,51 USD |
| 31.12.2024 | 0,10 USD |
| 29.11.2024 | 2,82 USD |
| 29.12.2023 | 0,13 USD |
| 30.11.2023 | 1,02 USD |
| 30.12.2022 | 0,15 USD |
| 30.11.2022 | 1,59 USD |
| 31.12.2021 | 0,18 USD |
| 31.12.2020 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ICBAX |
More Shares
Investors who hold ICON Natural Resources & Infrastructure Fund Investor also have the following shares in their portfolio:
