Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
-0.01 (-0.08%)
Jul 2, 2025, 8:06 AM EDT
ICCNX Dividend Information
ICCNX has an annual dividend of $0.79 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.98%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
241.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.0803 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.