What is ICBAX's market cap?

ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has a market capitalization of approximately $134.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ICBAX pay a dividend?

Yes — ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

ICON Natural Resources & Infrastructure Fund Investor (ICBAX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

ICBAX

ICON Natural Resources & Infrastructure Fund Investor

NASDAQ·Asset Management · Financial Services

$21.60$0.16+0.75%

Market cap$134.48M·Jul 23 12:06 PM UTC

Price Chart

$21.60+$0.16 (+0.75%)today

+33.83%CAGR +6.00%

Select date range

FromTo

Sep 30, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.11%

Annual Dividend (FWD)$1.97

Dividend Growth (5Y)+113.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.164

Ex-Dividend DateDec 31

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ICBAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ICBAX and 80,000+ other tickers.

About ICON Natural Resources & Infrastructure Fund Investor

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: iconadvisers.com/natural-resources-infrastructure-fund/

Peers

Peers Tab

ALMRX

Alger Mid Cap Growth Institutional I

Cap

$107.1M

TRAMX

T. Rowe Price Africa & Middle East

Cap

$106.1M

BIPSX

ProFunds Biotechnology UltraSector Fund Service Class

Cap

$181.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ICBAX

What does ICON Natural Resources & Infrastructure Fund Investor do?: ICON Natural Resources & Infrastructure Fund Investor (ICBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ICBAX's market cap?: ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has a market capitalization of approximately $134.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ICBAX pay a dividend?: Yes — ICON Natural Resources & Infrastructure Fund Investor (ICBAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.
Is ICBAX profitable?: ICON Natural Resources & Infrastructure Fund Investor (ICBAX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.