Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
-0.17 (-1.22%)
Mar 19, 2026, 8:06 AM EST
ICSIX Dividend Information
ICSIX has an annual dividend of $2.66 per share, with a yield of 19.18%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
19.18%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.6635 | Dec 23, 2025 |
| Dec 18, 2024 | $2.7217 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1515 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3465 | Dec 20, 2022 |
| Dec 20, 2021 | $0.8252 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.