Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.01 (-0.08%)
May 7, 2025, 8:06 AM EDT
ICCIX Dividend Information
ICCIX has an annual dividend of $0.83 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.64%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.1053 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.