Dynamic U.S. Opportunity Fund - Class I (ICSIX) Dividends
Last dividend for Dynamic U.S. Opportunity Fund - Class I (ICSIX) as of June 4, 2026 is 2.66 USD. The forward dividend yield for ICSIX as of June 4, 2026 is 17.91%. Average dividend growth rate for stock Dynamic U.S. Opportunity Fund - Class I (ICSIX) for past three years is 30.00%.
Dividend history for stock ICSIX (Dynamic U.S. Opportunity Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dynamic U.S. Opportunity Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.6635 USD (-2.14%) | 14.08 USD | 14.08 USD |
| 2024-12-18 | 2024-12-19 | 2.7217 USD (1696.50%) | 14.25 USD | 14.25 USD |
| 2023-12-18 | 2023-12-19 | 0.1515 USD (-56.28%) | 13.18 USD | 15.63 USD |
| 2022-12-19 | 2022-12-20 | 0.3465 USD (-58.01%) | 11.35 USD | 13.60 USD |
| 2021-12-20 | 2021-12-21 | 0.8252 USD (4.06%) | 12.28 USD | 15.08 USD |
| 2020-12-21 | 2020-12-21 | 0.7930 USD (1221.67%) | 10.57 USD | 13.71 USD |
| 2019-12-19 | 2019-12-19 | 0.0600 USD (-95.10%) | 8.90 USD | 12.22 USD |
| 2018-12-20 | 2018-12-20 | 1.2240 USD (297.40%) | 7.07 USD | 9.75 USD |
| 2017-12-21 | 2017-12-21 | 0.3080 USD (422.03%) | 7.95 USD | 12.35 USD |
| 2016-12-22 | 2016-12-22 | 0.0590 USD (-50.42%) | 6.90 USD | 10.99 USD |
| 2016-09-29 | 2016-09-29 | 0.1190 USD (310.34%) | 6.61 USD | 10.58 USD |
| 2016-06-29 | 2016-06-29 | 0.0290 USD | 6.36 USD | 10.29 USD |
| 2016-03-30 | 2016-03-30 | 0.0290 USD (-58.57%) | 6.28 USD | 10.19 USD |
| 2015-12-24 | 2015-12-24 | 0.0700 USD (45.83%) | 5.86 USD | 9.53 USD |
| 2015-09-29 | 2015-09-29 | 0.0480 USD (-18.64%) | 5.81 USD | 9.52 USD |
| 2015-06-29 | 2015-06-29 | 0.0590 USD (68.57%) | 6.03 USD | 9.94 USD |
| 2015-03-30 | 2015-03-30 | 0.0350 USD (-60.23%) | 6.11 USD | 10.12 USD |
| 2014-12-24 | 2014-12-24 | 0.0880 USD (83.33%) | 6.05 USD | 10.07 USD |
| 2014-09-29 | 2014-09-29 | 0.0480 USD (26.32%) | 6.14 USD | 10.30 USD |
| 2014-06-27 | 2014-06-27 | 0.0380 USD (153.33%) | 6.23 USD | 10.51 USD |
| 2014-03-28 | 2014-03-28 | 0.0150 USD (-82.35%) | 6.11 USD | 10.34 USD |
| 2013-12-24 | 2013-12-24 | 0.0850 USD (80.85%) | 5.84 USD | 9.89 USD |
| 2013-09-27 | 2013-09-27 | 0.0470 USD (-16.07%) | 5.95 USD | 10.17 USD |
| 2013-06-27 | 2013-06-27 | 0.0560 USD (40%) | 5.89 USD | 10.11 USD |
| 2013-03-27 | 2013-03-27 | 0.0400 USD (-81.22%) | 6.07 USD | 10.47 USD |
| 2012-12-14 | 2012-12-14 | 0.2130 USD (82.05%) | 6.08 USD | 10.53 USD |
| 2012-09-27 | 2012-09-27 | 0.1170 USD | 5.96 USD | 10.53 USD |
ICSIX
Price: $14.77
Dividend Yield: 18.48%
Forward Dividend Yield: 17.91%
Dividend Per Share: 2.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%