Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.05 (-0.32%)
Feb 18, 2026, 8:06 AM EST
ICCIX Dividend Information
ICCIX has an annual dividend of $0.58 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.73%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5818 | Dec 23, 2025 |
| Dec 18, 2024 | $0.8301 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2867 | Dec 19, 2023 |
| Dec 19, 2022 | $0.1443 | Dec 20, 2022 |
| Dec 20, 2021 | $0.1164 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.