Dynamic International Opportunity Fund Class I (ICCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.71
-$0.32-2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -64.96% | ||
Dec 23, 2025 | $0.58 | -29.91% | |
| $1.66 | +479.07% | ||
Dec 19, 2024 | $0.44 | +14.27% | |
Dec 19, 2024 | $0.83 | +87.51% | |
Dec 19, 2024 | $0.39 | +35.12% | |
| $0.29 | +98.68% | ||
Dec 19, 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
Dec 20, 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
Dec 21, 2021 | $0.12 | - | |
| $0.11 | -40.81% | ||
Dec 21, 2020 | $0.11 | - | |
| $0.18 | -9.37% | ||
Dec 19, 2019 | $0.18 | - | |
| $0.20 | +3.97% | ||
Dec 20, 2018 | $0.20 | - | |
| $0.19 | +2% | ||
Dec 21, 2017 | $0.19 | - | |
| $0.19 | +2.66% | ||
Dec 22, 2016 | $0.09 | - | |
Jun 29, 2016 | $0.10 | - | |
| $0.18 | -17.86% | ||
Dec 24, 2015 | $0.09 | +403.93% | |
Sep 29, 2015 | $0.02 | -71.97% | |
Jun 29, 2015 | $0.06 | +582.8% | |
Mar 30, 2015 | $0.01 | -93.17% | |
| $0.22 | -40.64% | ||
Dec 24, 2014 | $0.14 | +1,261% | |
Dec 24, 2014 | $0.01 | -68.75% | |
Sep 29, 2014 | $0.03 | -22.71% | |
10Y Growth
12.12%
5Y Growth
40.76%
3Y Growth
59.16%
1Y Growth
-29.91%
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FAQs
How much dividend does Dynamic International Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Opportunity Fund Class I is $0.58 per share.
What is the dividend yield of Dynamic International Opportunity Fund Class I?▼
The current dividend yield of Dynamic International Opportunity Fund Class I is 3.7%.
When does Dynamic International Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Opportunity Fund Class I is estimated for December 23, 2026.
When is the next dividend from Dynamic International Opportunity Fund Class I?▼
The next dividend payment from Dynamic International Opportunity Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Dynamic International Opportunity Fund Class I?▼
Dynamic International Opportunity Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 40.76%.
What is the dividend of Dynamic International Opportunity Fund Class I?▼
The latest recorded dividend from Dynamic International Opportunity Fund Class I was $0.58 per share.
When did I have to buy the shares of Dynamic International Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic International Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Dynamic International Opportunity Fund Class I was made on December 23, 2025.
What was the dividend of Dynamic International Opportunity Fund Class I in 2025?▼
Dynamic International Opportunity Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.