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Stock Events

Dynamic International Opportunity Fund Class I (ICCIX) December 2024 Dividend

$15.96
-$0.22-1.36%Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.58
$0.39
Per Share

Announced

Confirmed • December 18, 2024

Ex Date

Reached • December 18, 2024

Pay Date

Paid • December 19, 2024

Description

⁨Dynamic International Opportunity Fund Class I⁩ (⁦ICCIX⁩) has announced a dividend of ⁦$0.39⁩ with an ex date of December 18, 2024 and a payment date of December 19, 2024. The record date is December 17, 2024.

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