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Stock Events

Dynamic International Opportunity Fund Class I (ICCIX) December 2014 Dividend

$15.71
-$0.32-2%Thursday 00:00
Dividend Yield
3.7%
Dividend amount
$0.58
$0.14
Per Share

Announced

Confirmed • December 24, 2014

Ex Date

Reached • December 24, 2014

Pay Date

Paid • December 24, 2014

Description

⁨Dynamic International Opportunity Fund Class I⁩ (⁦ICCIX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 24, 2014 and a payment date of December 24, 2014. The record date is December 23, 2014.

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