Dynamic International Opportunity Fund Class N (ICCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.89
-$0.11-0.69%Friday 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 | |
|---|---|---|---|
| $0.55 | -65.53% | ||
Dec 23, 2025 | $0.55 | +41.12% | |
| $1.59 | +583.62% | ||
Dec 19, 2024 | $0.41 | -48.85% | |
Dec 19, 2024 | $0.39 | -4.49% | |
Dec 19, 2024 | $0.79 | +241.81% | |
| $0.23 | +98.97% | ||
Dec 19, 2023 | $0.23 | +98.97% | |
| $0.12 | +42.54% | ||
Dec 20, 2022 | $0.12 | +42.54% | |
| $0.08 | +1.87% | ||
Dec 21, 2021 | $0.08 | - | |
| $0.08 | -43.41% | ||
Dec 21, 2020 | $0.08 | - | |
| $0.14 | -9.5% | ||
Dec 19, 2019 | $0.14 | - | |
| $0.16 | -7.05% | ||
Dec 20, 2018 | $0.16 | - | |
| $0.17 | +8.35% | ||
Dec 21, 2017 | $0.17 | - | |
| $0.16 | +0.32% | ||
Dec 22, 2016 | $0.07 | - | |
Jun 29, 2016 | $0.09 | - | |
| $0.16 | -19.46% | ||
Dec 24, 2015 | $0.08 | +628.07% | |
Sep 29, 2015 | $0.01 | -80.07% | |
Jun 29, 2015 | $0.06 | +1,488.89% | |
Mar 30, 2015 | $0.00 | -64% | |
| $0.19 | -43.84% | ||
Dec 24, 2014 | $0.13 | +413.44% | |
Dec 24, 2014 | $0.01 | -92.3% | |
Sep 29, 2014 | $0.03 | -8% | |
10Y Growth
12.19%
5Y Growth
46.76%
3Y Growth
67.37%
1Y Growth
-54.39%
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FAQs
How much dividend does Dynamic International Opportunity Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Opportunity Fund Class N is $0.55 per share.
What is the dividend yield of Dynamic International Opportunity Fund Class N?▼
The current dividend yield of Dynamic International Opportunity Fund Class N is 3.44%.
When does Dynamic International Opportunity Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Opportunity Fund Class N is estimated for December 23, 2026.
When is the next dividend from Dynamic International Opportunity Fund Class N?▼
The next dividend payment from Dynamic International Opportunity Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Dynamic International Opportunity Fund Class N?▼
Dynamic International Opportunity Fund Class N has paid a dividend for 13 consecutive years, with 5-year dividend growth of 46.76%.
What is the dividend of Dynamic International Opportunity Fund Class N?▼
The latest recorded dividend from Dynamic International Opportunity Fund Class N was $0.55 per share.
When did I have to buy the shares of Dynamic International Opportunity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic International Opportunity Fund Class N pay the last dividend?▼
The last dividend payment from Dynamic International Opportunity Fund Class N was made on December 23, 2025.
What was the dividend of Dynamic International Opportunity Fund Class N in 2025?▼
Dynamic International Opportunity Fund Class N has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.