Dynamic U.S. Opportunity Fund Class N (ICSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.20

-0.01 (-0.07%)

Jun 25, 2025, 4:00 PM EDT

ICSNX Dividend Information

Dividend Yield

17.82%

Annual Dividend

$2.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2,309.00%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$2.6764	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.1111	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$0.3127	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$0.8145	Dec 17, 2021	Dec 21, 2021
Dec 21, 2020	$0.7634	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.