Dynamic International Opportunity Fund - Class N (ICCNX) Dividends
Last dividend for Dynamic International Opportunity Fund - Class N (ICCNX) as of June 30, 2026 is 0.55 USD. The forward dividend yield for ICCNX as of June 30, 2026 is 3.40%. Average dividend growth rate for stock Dynamic International Opportunity Fund - Class N (ICCNX) for past three years is 30.00%.
Dividend history for stock ICCNX (Dynamic International Opportunity Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dynamic International Opportunity Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.5467 USD (-31.06%) | 14.29 USD | 14.29 USD |
| 2024-12-18 | 2024-12-19 | 0.7930 USD (241.81%) | 11.72 USD | 11.72 USD |
| 2023-12-18 | 2023-12-19 | 0.2320 USD (98.29%) | 11.48 USD | 12.24 USD |
| 2022-12-19 | 2022-12-20 | 0.1170 USD (42.68%) | 10.38 USD | 11.28 USD |
| 2021-12-20 | 2021-12-21 | 0.0820 USD (2.50%) | 12.03 USD | 13.21 USD |
| 2020-12-21 | 2020-12-21 | 0.0800 USD (-43.66%) | 11.92 USD | 13.18 USD |
| 2019-12-19 | 2019-12-19 | 0.1420 USD (-9.55%) | 9.41 USD | 10.46 USD |
| 2018-12-20 | 2018-12-20 | 0.1570 USD (-7.10%) | 8.84 USD | 9.96 USD |
| 2017-12-21 | 2017-12-21 | 0.1690 USD (156.06%) | 10.33 USD | 11.83 USD |
| 2016-12-22 | 2016-12-22 | 0.0660 USD (-83.50%) | 8.37 USD | 9.73 USD |
| 2016-09-29 | 0.4000 USD (344.44%) | 8.59 USD | 10.05 USD | |
| 2016-06-29 | 2016-06-29 | 0.0900 USD (8.43%) | 7.70 USD | 9.38 USD |
| 2015-12-24 | 2015-12-24 | 0.0830 USD (654.55%) | 7.29 USD | 8.97 USD |
| 2015-09-29 | 2015-09-29 | 0.0110 USD (-80.70%) | 7.37 USD | 9.15 USD |
| 2015-06-29 | 2015-06-29 | 0.0570 USD (1325%) | 8.09 USD | 10.06 USD |
| 2015-03-30 | 2015-03-30 | 0.0040 USD (-97.14%) | 8.07 USD | 10.09 USD |
| 2014-12-24 | 2014-12-24 | 0.1400 USD (460%) | 7.94 USD | 9.93 USD |
| 2014-09-29 | 2014-09-29 | 0.0250 USD (-10.71%) | 8.27 USD | 10.48 USD |
| 2014-06-27 | 2014-06-27 | 0.0280 USD (-86.79%) | 8.42 USD | 10.70 USD |
| 2013-12-24 | 2013-12-24 | 0.2120 USD (715.38%) | 7.91 USD | 10.08 USD |
| 2013-09-27 | 2013-09-27 | 0.0260 USD (-64.86%) | 8.00 USD | 10.41 USD |
| 2013-06-27 | 2013-06-27 | 0.0740 USD (131.25%) | 7.84 USD | 10.23 USD |
| 2013-03-27 | 2013-03-27 | 0.0320 USD (-86.03%) | 8.04 USD | 10.57 USD |
| 2012-12-14 | 2012-12-14 | 0.2290 USD (172.62%) | 8.07 USD | 10.63 USD |
| 2012-09-27 | 2012-09-27 | 0.0840 USD | 7.92 USD | 10.67 USD |
ICCNX
Price: $16.18
Dividend Yield: 3.30%
Forward Dividend Yield: 3.40%
Dividend Per Share: 0.55 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%