Free Float -
Shares Float -
Shares Outstanding 4,76 M
ICON Utilities and Income Fund Investor
Fund · US44929K2592 · ICTVX (XNAS)
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Latest AI Analyses of ICON Utilities and Income Fund Investor
No Price
29.04.2026 12:06
Current Prices from ICON Utilities and Income Fund Investor
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ICTVX
|
USD
|
29.04.2026 12:06
|
11,88 USD
| 0,06 USD
+0,51 %
|
Share Float & Liquidity
Company Profile for ICON Utilities and Income Fund Investor Fund
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the 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 Utilities and Income Fund Investor
Company ICON Utilities and Income Fund Investor
Symbol ICTVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US44929K2592
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 55 Mio
Country United States of America
Currency USD
Employees -
Address 5299 Dtc Boulevard, 80111 Greenwood Village
IPO Date 2010-09-30
Dividends from 'ICON Utilities and Income Fund Investor'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 0,05 USD |
| 30.09.2025 | 0,03 USD |
| 30.06.2025 | 0,05 USD |
| 31.03.2025 | 0,04 USD |
| 31.12.2024 | 0,07 USD |
| 30.09.2024 | 0,04 USD |
| 28.06.2024 | 0,05 USD |
| 28.03.2024 | 0,04 USD |
| 29.12.2023 | 0,05 USD |
| 29.09.2023 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ICTVX |
More Shares
Investors who hold ICON Utilities and Income Fund Investor also have the following shares in their portfolio:
