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Dynamic U.S. Opportunity Fund Class N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.09 (0.61%)
Oct 16, 2026, 8:06 AM EST

ICSNX Dividend Information

ICSNX has an annual dividend of $0.05 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.34%
Total Yield
17.83%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-75.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$2.6275LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 18, 2024$2.6764LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 18, 2023$0.1111Regular CashDec 15, 2023Dec 19, 2023
Dec 19, 2022$0.3127LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$0.8145ST Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts