Dynamic International Opportunity Fund Class I (ICCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.37
+$0.24+1.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -64.96% | ||
23 Dec 2025 | $0.58 | -29.91% | |
| $1.66 | +479.07% | ||
19 Dec 2024 | $0.44 | +14.27% | |
19 Dec 2024 | $0.83 | +87.51% | |
19 Dec 2024 | $0.39 | +35.12% | |
| $0.29 | +98.68% | ||
19 Dec 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
20 Dec 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
21 Dec 2021 | $0.12 | - | |
| $0.11 | -40.81% | ||
21 Dec 2020 | $0.11 | - | |
| $0.18 | -9.37% | ||
19 Dec 2019 | $0.18 | - | |
| $0.20 | +3.97% | ||
20 Dec 2018 | $0.20 | - | |
| $0.19 | +2% | ||
21 Dec 2017 | $0.19 | - | |
| $0.19 | +2.66% | ||
22 Dec 2016 | $0.09 | - | |
29 Jun 2016 | $0.10 | - | |
| $0.18 | -17.86% | ||
24 Dec 2015 | $0.09 | +403.93% | |
29 Sep 2015 | $0.02 | -71.97% | |
29 Jun 2015 | $0.06 | +582.8% | |
30 Mar 2015 | $0.01 | -93.17% | |
| $0.22 | -40.64% | ||
24 Dec 2014 | $0.14 | +1,261% | |
24 Dec 2014 | $0.01 | -68.75% | |
29 Sep 2014 | $0.03 | -22.71% | |
10Y Growth
12.12%
5Y Growth
40.76%
3Y Growth
59.16%
1Y Growth
-29.91%
Community
FAQ
How much dividend does Dynamic International Opportunity Fund Class I pay?▼
Dynamic International Opportunity Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 3.55%.
What is the dividend yield of Dynamic International Opportunity Fund Class I?▼
The current dividend yield of Dynamic International Opportunity Fund Class I is 3.55%.
When does Dynamic International Opportunity Fund Class I pay dividends?▼
Dynamic International Opportunity Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.76%.
What is the dividend of Dynamic International Opportunity Fund Class I?▼
Dynamic International Opportunity Fund Class I currently pays a dividend of $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?▼
In 2025, Dynamic International Opportunity Fund Class I paid a total dividend of $0.58 per share.
In which currency does Dynamic International Opportunity Fund Class I distribute the dividend?▼
Dynamic International Opportunity Fund Class I distributes its dividends in USD.