What does ICON Flexible Bond Fund Investor do?

ICON Flexible Bond Fund Investor (IOBAX) 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 IOBAX's market cap?

ICON Flexible Bond Fund Investor (IOBAX) has a market capitalization of approximately $531.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IOBAX pay a dividend?

Yes — ICON Flexible Bond Fund Investor (IOBAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IOBAX

ICON Flexible Bond Fund Investor

NASDAQ·Asset Management · Financial Services

$8.39$0.02−0.24%

Market cap$531.75M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.39−$0.02 (−0.24%)today

−11.22%CAGR −2.35%

Select date range

FromTo

Sep 30, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.15%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)+1.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.043

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 Flexible Bond Fund Investor

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com

Peers

Peers Tab

SSAGX

Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A

Cap

$408.7M

TEPFX

American Funds Tax-Exempt Preservation Portfolio Class F-1

Cap

$394.6M

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Cap

$369.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About IOBAX

What does ICON Flexible Bond Fund Investor do?: ICON Flexible Bond Fund Investor (IOBAX) 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 IOBAX's market cap?: ICON Flexible Bond Fund Investor (IOBAX) has a market capitalization of approximately $531.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IOBAX pay a dividend?: Yes — ICON Flexible Bond Fund Investor (IOBAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.