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Stock Events

Dynamic International Opportunity Fund Class N (ICCNX) September 2015 Dividend

$15.75
+$0.01+0.06%Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.55
$0.01
Per Share

Announced

Confirmed • September 29, 2015

Ex Date

Reached • September 29, 2015

Pay Date

Paid • September 29, 2015

Description

⁨Dynamic International Opportunity Fund Class N⁩ (⁦ICCNX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of September 29, 2015 and a payment date of September 29, 2015. The record date is September 28, 2015.

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