Skip to main content
logo
Dynamic International Opportunity Fund Class I (ICCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
+0.01 (0.06%)
Oct 16, 2026, 8:06 AM EST

ICCIX Dividend Information

ICCIX has an annual dividend of $0.39 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.45%
Total Yield
3.57%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-11.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.5818Regular CashDec 19, 2025Dec 23, 2025
Dec 18, 2024$0.8301Regular CashDec 17, 2024Dec 19, 2024
Dec 18, 2023$0.2867Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.1443Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$0.1164Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts