What does ICON Equity Income Fund Investor do?

ICON Equity Income Fund Investor (IEQAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IEQAX's market cap?

ICON Equity Income Fund Investor (IEQAX) has a market capitalization of approximately $92.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IEQAX pay a dividend?

Yes — ICON Equity Income Fund Investor (IEQAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IEQAX

ICON Equity Income Fund Investor

NASDAQ·Asset Management, Income · Financial Services

$20.84$0.18−0.86%

Market cap$92.85M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.84−$0.18 (−0.86%)today

−5.27%CAGR −1.08%

Select date range

FromTo

May 31, 2006Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.77%

Annual Dividend (FWD)$0.58

Dividend Growth (5Y)+8.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.144

Ex-Dividend DateJun 30

Payment DateJun 30

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

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About ICON Equity Income Fund Investor

This fund primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: iconadvisers.com/equity-income-fund/

Peers

Peers Tab

BJBHX

Aberdeen Global High Income Fund Class A

Cap

$73.5M

RLGAX

ALPS Asset Allocation Growth & Income - Investor Class

Cap

$77.1M

EIPFX

EIP Growth and Income Fund Investor Class

Cap

$90.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IEQAX

What does ICON Equity Income Fund Investor do?: ICON Equity Income Fund Investor (IEQAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IEQAX's market cap?: ICON Equity Income Fund Investor (IEQAX) has a market capitalization of approximately $92.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IEQAX pay a dividend?: Yes — ICON Equity Income Fund Investor (IEQAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.55%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.