Dynamic U.S. Opportunity Fund - Class N (ICSNX) Dividends
Last dividend for Dynamic U.S. Opportunity Fund - Class N (ICSNX) as of June 30, 2026 is 2.63 USD. The forward dividend yield for ICSNX as of June 30, 2026 is 18.00%. Average dividend growth rate for stock Dynamic U.S. Opportunity Fund - Class N (ICSNX) for past three years is 30.00%.
Dividend history for stock ICSNX (Dynamic U.S. Opportunity Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dynamic U.S. Opportunity Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.6275 USD (-1.83%) | 14.06 USD | 14.06 USD |
| 2024-12-18 | 2024-12-19 | 2.6764 USD (2309.00%) | 14.28 USD | 14.28 USD |
| 2023-12-18 | 2023-12-19 | 0.1111 USD (-64.47%) | 13.23 USD | 15.65 USD |
| 2022-12-19 | 2022-12-20 | 0.3127 USD (-61.61%) | 11.43 USD | 13.62 USD |
| 2021-12-20 | 2021-12-21 | 0.8145 USD (6.75%) | 12.38 USD | 15.09 USD |
| 2020-12-21 | 2020-12-21 | 0.7630 USD (2725.93%) | 10.69 USD | 13.75 USD |
| 2019-12-19 | 2019-12-19 | 0.0270 USD (-97.73%) | 9.02 USD | 12.25 USD |
| 2018-12-20 | 2018-12-20 | 1.1880 USD (315.38%) | 7.19 USD | 9.78 USD |
| 2017-12-21 | 2017-12-21 | 0.2860 USD (717.14%) | 8.10 USD | 12.37 USD |
| 2016-12-22 | 2016-12-22 | 0.0350 USD (-68.75%) | 7.05 USD | 11.01 USD |
| 2016-09-29 | 2016-09-29 | 0.1120 USD (386.96%) | 6.76 USD | 10.59 USD |
| 2016-06-29 | 2016-06-29 | 0.0230 USD | 6.50 USD | 10.29 USD |
| 2016-03-30 | 2016-03-30 | 0.0230 USD (-63.49%) | 6.42 USD | 10.19 USD |
| 2015-12-24 | 2015-12-24 | 0.0630 USD (53.66%) | 5.99 USD | 9.53 USD |
| 2015-09-29 | 2015-09-29 | 0.0410 USD (-22.64%) | 5.95 USD | 9.53 USD |
| 2015-06-29 | 2015-06-29 | 0.0530 USD (82.76%) | 6.19 USD | 9.95 USD |
| 2015-03-30 | 2015-03-30 | 0.0290 USD (-64.20%) | 6.27 USD | 10.13 USD |
| 2014-12-24 | 2014-12-24 | 0.0810 USD (107.69%) | 6.21 USD | 10.07 USD |
| 2014-09-29 | 2014-09-29 | 0.0390 USD (18.18%) | 6.30 USD | 10.30 USD |
| 2014-06-27 | 2014-06-27 | 0.0330 USD (312.50%) | 6.41 USD | 10.51 USD |
| 2014-03-28 | 2014-03-28 | 0.0080 USD (-89.74%) | 6.28 USD | 10.34 USD |
| 2013-12-24 | 2013-12-24 | 0.0780 USD (105.26%) | 6.01 USD | 9.89 USD |
| 2013-09-27 | 2013-09-27 | 0.0380 USD (-24%) | 6.13 USD | 10.17 USD |
| 2013-06-27 | 2013-06-27 | 0.0500 USD (47.06%) | 6.06 USD | 10.10 USD |
| 2013-03-27 | 2013-03-27 | 0.0340 USD (-82.91%) | 6.25 USD | 10.46 USD |
| 2012-12-14 | 2012-12-14 | 0.1990 USD (85.98%) | 6.26 USD | 10.52 USD |
| 2012-09-27 | 2012-09-27 | 0.1070 USD | 6.15 USD | 10.52 USD |
ICSNX
Price: $14.73
Dividend Yield: 17.67%
Forward Dividend Yield: 18.00%
Dividend Per Share: 2.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%