Dynamic International Opportunity Fund -Class I (ICCIX) Dividends
Last dividend for Dynamic International Opportunity Fund -Class I (ICCIX) as of June 30, 2026 is 0.58 USD. The forward dividend yield for ICCIX as of June 30, 2026 is 3.63%. Average dividend growth rate for stock Dynamic International Opportunity Fund -Class I (ICCIX) for past three years is 30.00%.
Dividend history for stock ICCIX (Dynamic International Opportunity Fund -Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dynamic International Opportunity Fund -Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.5818 USD (-29.91%) | 14.23 USD | 14.23 USD |
| 2024-12-18 | 2024-12-19 | 0.8301 USD (189.54%) | 11.67 USD | 11.67 USD |
| 2023-12-18 | 2023-12-19 | 0.2867 USD (98.68%) | 11.40 USD | 12.20 USD |
| 2022-12-19 | 2022-12-20 | 0.1443 USD (23.97%) | 10.27 USD | 11.26 USD |
| 2021-12-20 | 2021-12-21 | 0.1164 USD (10.86%) | 11.87 USD | 13.18 USD |
| 2020-12-21 | 2020-12-21 | 0.1050 USD (-40.98%) | 11.75 USD | 13.16 USD |
| 2019-12-19 | 2019-12-19 | 0.1779 USD (-9.37%) | 9.24 USD | 10.43 USD |
| 2018-12-20 | 2018-12-20 | 0.1963 USD (3.97%) | 8.66 USD | 9.95 USD |
| 2017-12-21 | 2017-12-21 | 0.1888 USD (112.13%) | 10.10 USD | 11.83 USD |
| 2016-12-22 | 2016-12-22 | 0.0890 USD (-78.08%) | 8.17 USD | 9.73 USD |
| 2016-09-29 | 0.4060 USD (324.24%) | 8.37 USD | 10.06 USD | |
| 2016-06-29 | 2016-06-29 | 0.0957 USD (6.33%) | 7.50 USD | 9.39 USD |
| 2015-12-24 | 2015-12-24 | 0.0900 USD (400%) | 7.09 USD | 8.97 USD |
| 2015-09-29 | 2015-09-29 | 0.0180 USD (-71.88%) | 7.16 USD | 9.15 USD |
| 2015-06-29 | 2015-06-29 | 0.0640 USD (611.11%) | 7.86 USD | 10.06 USD |
| 2015-03-30 | 2015-03-30 | 0.0090 USD (-93.84%) | 7.83 USD | 10.09 USD |
| 2014-12-24 | 2014-12-24 | 0.1460 USD (356.25%) | 7.71 USD | 9.94 USD |
| 2014-09-29 | 2014-09-29 | 0.0320 USD (-22.71%) | 8.02 USD | 10.49 USD |
| 2014-06-27 | 2014-06-27 | 0.0414 USD (-81.10%) | 8.16 USD | 10.70 USD |
| 2013-12-24 | 2013-12-24 | 0.2190 USD (584.38%) | 7.65 USD | 10.08 USD |
| 2013-09-27 | 2013-09-27 | 0.0320 USD (-60.49%) | 7.74 USD | 10.41 USD |
| 2013-06-27 | 2013-06-27 | 0.0810 USD (118.92%) | 7.59 USD | 10.24 USD |
| 2013-03-27 | 2013-03-27 | 0.0370 USD (-84.84%) | 7.77 USD | 10.57 USD |
| 2012-12-14 | 2012-12-14 | 0.2440 USD (156.84%) | 7.78 USD | 10.63 USD |
| 2012-09-27 | 2012-09-27 | 0.0950 USD | 7.65 USD | 10.68 USD |
ICCIX
Price: $16.13
Dividend Yield: 3.52%
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%