Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
+0.07 (0.45%)
Feb 17, 2026, 8:06 AM EST
ICCNX Dividend Information
ICCNX has an annual dividend of $0.55 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5467 | Dec 23, 2025 |
| Dec 18, 2024 | $0.793 | Dec 19, 2024 |
| Dec 18, 2023 | $0.232 | Dec 19, 2023 |
| Dec 19, 2022 | $0.1166 | Dec 20, 2022 |
| Dec 20, 2021 | $0.0818 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.