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ICON Natural Resources & Infrastructure Fund Investor · NASDAQ
Price: $22.09 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
ICBAX is not a dividend-focused stock
ICBAX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-31Latest | 2025-12-31 | $0.1640 | 9.50% | $17.67 |
| 2025-11-28 | 2025-11-28 | $1.5142 | 15.81% | $19.14 |
| 2024-12-31 | 2024-12-31 | $0.0991 | 8.24% | $18.35 |
| 2024-11-29 | 2024-11-29 | $1.4124 | 8.64% | $17.81 |
| 2023-12-29 | 2023-12-29 | $0.1260 | 8.20% | $15.71 |
| 2023-11-30 | 2023-11-30 | $1.0157 | 7.55% | $15.40 |
| 2022-12-30 | 2022-12-30 | $0.1473 | 11.53% | $16.61 |
| 2022-11-30 | 2022-11-30 | $1.5922 | 10.02% | $17.65 |
| 2021-12-31 | 2021-12-31 | $0.1760 | 1.05% | $16.75 |
| 2020-12-31 | 2020-12-31 | $0.0440 | — | — |
| 2019-12-19 | 2019-12-20 | $0.0396 | — | — |
| 2018-12-19 | — | $2.2640 | — | — |
| 2017-12-20 | — | $0.1900 | — | — |
| 2016-12-20 | — | $0.0750 | — | — |
| 2015-12-17 | — | $0.8870 | — | — |
| 2013-12-19 | — | $0.0630 | — | — |
| 2012-12-13 | 2012-12-14 | $0.0121 | — | — |
| 2011-12-15 | 2011-12-16 | $0.0830 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0682 | — | — |
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.
No. ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. ICBAX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ICBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ICBAX pays every month — 12 payments per year.
How ICBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ICBAX with peers: ICBAX vs AADBX · ICBAX vs ALMRX · ICBAX vs BIPSX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICBAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) is currently trading at $22.09, trading near its 52-week high. It does not currently pay a regular dividend.
ICON Natural Resources & Infrastructure Fund Investor (ICBAX) is a financial services stock trading at $22.09. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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