DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I (ICCIX) December 2015 Dividend

$15.82
+$0.21+1.35% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.58
$0.09
Per Share

Announced

Confirmed • December 24, 15

Ex Date

Reached • December 24, 15

Pay Date

Paid • December 24, 15

Description

DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I (ICCIX) has announced a dividend of $0.09 with an ex date of December 24, 2015 and a payment date of December 24, 2015. The record date is December 23, 2015.

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