⏳ Fetching live dividend data...
Home › Calculator › IOBAX Dividend Calculator 2026
ICON Flexible Bond Fund Investor · NASDAQ
Price: $8.17 · Annual div: $0.5402/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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 |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0569 | 6.48% | $8.34 |
| 2026-08-31 | 2026-08-31 | $0.0404 | 6.37% | $8.37 |
| 2026-07-31 | 2026-07-31 | $0.0414 | 6.35% | $8.39 |
| 2026-06-30 | 2026-06-30 | $0.0430 | 6.36% | $8.39 |
| 2026-05-29 | 2026-05-29 | $0.0391 | 6.93% | $8.40 |
| 2026-04-30 | 2026-04-30 | $0.0384 | 6.51% | $8.34 |
| 2026-03-31 | 2026-03-31 | $0.0413 | 7.11% | $8.46 |
| 2026-02-27 | 2026-02-27 | $0.0396 | 7.73% | $8.48 |
| 2026-01-30 | 2026-01-30 | $0.0507 | 7.62% | $8.47 |
| 2025-12-31 | 2025-12-31 | $0.0635 | 7.00% | $8.49 |
| 2025-11-28 | 2025-11-28 | $0.0365 | 7.27% | $8.49 |
| 2025-10-31 | 2025-10-31 | $0.0494 | 6.81% | $8.53 |
| 2025-09-30 | 2025-09-30 | $0.0499 | 6.77% | $8.51 |
| 2025-08-29 | 2025-08-29 | $0.0399 | 7.09% | $8.48 |
| 2025-07-31 | 2025-07-31 | $0.0424 | 6.60% | $8.51 |
| 2025-06-30 | 2025-06-30 | $0.0499 | 6.73% | $8.45 |
| 2025-05-30 | 2025-05-30 | $0.0414 | 7.01% | $8.43 |
| 2025-04-30 | 2025-04-30 | $0.0970 | 6.39% | $8.60 |
| 2025-03-31 | 2025-03-31 | $0.0515 | 6.17% | $8.69 |
| 2025-02-28 | 2025-02-28 | $0.0435 | 6.14% | $8.65 |
| 2025-01-31 | 2025-01-31 | $0.0298 | 6.23% | $8.61 |
| 2024-12-31 | 2024-12-31 | $0.0447 | 6.39% | $8.66 |
| 2024-11-29 | 2024-11-29 | $0.0413 | 6.07% | $8.61 |
| 2024-10-31 | 2024-10-31 | $0.0450 | 5.94% | $8.70 |
| 2024-09-30 | 2024-09-30 | $0.0347 | 5.96% | $8.63 |
| 2024-08-30 | 2024-08-30 | $0.0402 | 6.24% | $8.59 |
| 2024-07-31 | 2024-07-31 | $0.0501 | 6.31% | $8.54 |
| 2024-06-28 | 2024-06-28 | $0.0361 | 7.35% | $8.51 |
| 2024-05-31 | 2024-05-31 | $0.0360 | 6.98% | $8.44 |
| 2024-04-30 | 2024-04-30 | $0.0830 | 6.95% | $8.56 |
| 2024-03-28 | 2024-03-28 | $0.0465 | 7.20% | $8.55 |
| 2024-02-29 | 2024-02-29 | $0.0493 | 6.67% | $8.53 |
| 2024-01-31 | 2024-01-31 | $0.0466 | 6.49% | $8.48 |
| 2023-12-29 | 2023-12-29 | $0.0137 | 7.13% | $8.37 |
| 2023-11-30 | 2023-11-30 | $0.0359 | 7.11% | $8.20 |
| 2023-10-31 | 2023-10-31 | $0.0422 | 7.00% | $8.25 |
| 2023-09-29 | 2023-09-29 | $0.0568 | 7.31% | $8.39 |
| 2023-08-31 | 2023-08-31 | $0.0424 | 6.61% | $8.42 |
| 2023-07-31 | 2023-07-31 | $0.0419 | 6.52% | $8.38 |
| 2023-06-30 | 2023-06-30 | $0.0950 | 6.37% | $8.40 |
| 2023-05-31 | 2023-05-31 | $0.0416 | 5.67% | $8.43 |
| 2023-04-28 | 2023-04-28 | $0.0360 | 5.91% | $8.40 |
| 2023-03-31 | 2023-03-31 | $0.0674 | 5.44% | $8.46 |
| 2023-02-28 | 2023-02-28 | $0.0311 | 5.20% | $8.55 |
| 2023-01-31 | 2023-01-31 | $0.0363 | 5.21% | $8.32 |
| 2022-12-30 | 2022-12-30 | $0.0568 | 5.64% | $8.40 |
| 2022-11-30 | 2022-11-30 | $0.0300 | 5.07% | $8.23 |
| 2022-10-31 | 2022-10-31 | $0.0340 | 5.23% | $8.28 |
| 2022-09-30 | 2022-09-30 | $0.0440 | 5.14% | $8.42 |
| 2022-08-31 | 2022-08-31 | $0.0320 | 5.01% | $8.52 |
| 2022-07-29 | 2022-07-29 | $0.0310 | 5.70% | $8.34 |
| 2022-06-30 | 2022-06-30 | $0.0380 | 5.17% | $8.58 |
| 2022-05-31 | 2022-05-31 | $0.0300 | 5.15% | $8.66 |
| 2022-04-29 | 2022-04-29 | $0.0300 | 5.39% | $8.89 |
| 2022-03-31 | 2022-03-31 | $0.0510 | 4.96% | $9.05 |
| 2022-02-28 | 2022-02-28 | $0.0200 | 4.66% | $9.18 |
| 2022-01-31 | 2022-01-31 | $0.0220 | 4.71% | $9.26 |
| 2021-12-31 | 2021-12-31 | $0.0550 | 4.70% | $9.29 |
| 2021-11-30 | 2021-11-30 | $0.0460 | 4.42% | $9.37 |
| 2021-10-29 | 2021-10-29 | $0.0340 | 4.45% | $9.40 |
| 2021-09-30 | 2021-09-30 | $0.0380 | 4.07% | $9.43 |
| 2021-08-31 | 2021-08-31 | $0.0480 | 3.94% | $9.44 |
| 2021-07-30 | 2021-07-30 | $0.0320 | 3.94% | $9.45 |
| 2021-06-30 | 2021-06-30 | $0.0400 | 3.60% | $9.44 |
| 2021-05-28 | 2021-05-28 | $0.0340 | 3.97% | $9.42 |
| 2021-04-30 | 2021-04-30 | $0.0290 | 3.62% | $9.40 |
| 2021-03-31 | 2021-03-31 | $0.0300 | 3.64% | $9.37 |
| 2021-02-26 | 2021-02-26 | $0.0280 | 4.08% | $9.37 |
| 2021-01-29 | 2021-01-29 | $0.0230 | 3.79% | $9.34 |
| 2020-12-31 | 2020-12-31 | $0.0320 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0260 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0240 | — | — |
| 2020-09-30 | — | $0.0260 | — | — |
| 2020-08-31 | — | $0.0280 | — | — |
| 2020-07-31 | — | $0.0200 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0350 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0390 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0300 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0240 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0470 | — | — |
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.
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.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open IOBAX position with:
Real after-tax yield depends on where you live and how you hold IOBAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.61% | 3.81% | $661 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.62% | 2.82% | $562 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.29% | 2.49% | $529 / yr |
| 🇬🇧 UK ISA | 0% | 6.61% | 3.81% | $661 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.03% | 3.23% | $603 / yr |
| 🇨🇦 TFSA | 0% | 6.61% | 3.81% | $661 / yr |
| 🇨🇦 CA Taxable | 25% | 4.96% | 2.16% | $496 / yr |
| 🇦🇺 Super (pension) | 15% | 5.62% | 2.82% | $562 / yr |
| 🇦🇺 AU Taxable | 30% | 4.63% | 1.83% | $463 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.87% | 2.07% | $487 / yr |
| 🇫🇷 FR Taxable | 30% | 4.63% | 1.83% | $463 / 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).
Based on current dividend of $0.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
IOBAX pays every month — 12 payments per year.
How IOBAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IOBAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare IOBAX with peers: IOBAX vs ARMZX · IOBAX vs FLDFX · IOBAX vs GBAB
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 IOBAX 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 Flexible Bond Fund Investor (IOBAX) is currently trading at $8.17, trading near its 52-week high. The current dividend yield is 6.61% based on an annual payout of $0.5402 per share.
ICON Flexible Bond Fund Investor (IOBAX) is a financial services stock currently trading at $8.17 with a dividend yield of 6.61%. It pays an annual dividend of $0.5402 per share. Over the past 5 years, IOBAX has grown its dividend at a compound annual rate of 7.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
IOBAX (ICON Flexible Bond Fund Investor) has a dividend yield of 6.61%, based on an annual dividend of $0.5402 per share and a price of $8.17. Over the last 12 months it paid $0.5402 per share — a trailing yield of 6.61%. Dividends are paid monthly.
Yield history: over the last 12 payments, IOBAX's 12-month yield ranged from 6.35% to 7.73%. Full IOBAX dividend history ↓
Yield on cost: if IOBAX's dividend keeps growing 7.0% a year, a purchase at today's price would yield 9.27% after 5 years, 13.01% after 10 years and 25.59% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a IOBAX position grows its share count by about 7.07% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 86.60 | 1310.59 | $707 | $10,707 | 7.07% |
| 3 | 114.19 | 1523.99 | $933 | $12,451 | 9.33% |
| 5 | 153.58 | 1809.65 | $1,255 | $14,785 | 12.55% |
| 10 | 357.46 |
IOBAX (ICON Flexible Bond Fund Investor) has a dividend yield of 6.61%, based on an annual dividend of $0.5402 per share and a price of $8.17. Over the last 12 months it paid $0.5402 per share — a trailing yield of 6.61%. Dividends are paid monthly.
$10,000 in IOBAX at a 6.61% yield pays about $661 a year ($55 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a IOBAX position grows its share count by about 7.07% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the IOBAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
IOBAX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. IOBAX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
IOBAX's dividend changed -6.3% over the last year and 7.1% a year on average over five years.
Finally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.
I've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly — $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.
Really solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.
As someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.
The Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.
For educational purposes only. Not financial advice.
Share your real experience on Trustpilot →If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
⏱️ Takes 30 seconds · No signup · Free forever
| 3105.74 |
| $2,920 |
| $25,374 |
| 29.20% |
| 20 | 3655.38 | 17941.81 | $29,864 | $146,585 | 298.64% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →