Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.01 (-0.07%)
Jun 25, 2025, 4:00 PM EDT
ICSIX Dividend Information
ICSIX has an annual dividend of $2.72 per share, with a yield of 17.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
17.91%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,696.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.7929 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.