Dynamic U.S. Opportunity Fund (ICSIX) Dividend 2026

$13.59
+$0.28+2.1% Tuesday 00:00
Dividend Yield
19.6%
Dividend amount
$2.66
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Dynamic U.S. Opportunity Fund (ICSIX) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.66 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Dynamic U.S. Opportunity Fund (ICSIX) is 19.6%.

Upcoming

Past

DateAmountChange
$2.66
-51.07%
23 Dec 2025
$2.66
+1,604.09%
$5.44
+3,493%
19 Dec 2024
$0.16
+3.17%
19 Dec 2024
$2.72
+1,696.5%
19 Dec 2024
$0.25
-90.93%
19 Dec 2024
$2.32
+839.47%
$0.15
-35.99%
19 Dec 2023
$0.15
-
$0.24
-71.32%
20 Dec 2022
$0.07
-84.86%
20 Dec 2022
$0.17
+144.54%
$0.83
+4.07%
21 Dec 2021
$0.36
+3,271.03%
21 Dec 2021
$0.01
-
21 Dec 2021
$0.45
+25.81%
$0.79
+1,223.71%
21 Dec 2020
$0.24
+110.47%
21 Dec 2020
$0.11
-
21 Dec 2020
$0.44
+81.22%
$0.06
-95.11%
19 Dec 2019
$0.06
-
$1.22
+296.47%
20 Dec 2018
$0.55
+526.81%
20 Dec 2018
$0.09
-
20 Dec 2018
$0.58
+4.93%
$0.31
-41.01%
21 Dec 2017
$0.07
-
21 Dec 2017
$0.24
+264.91%
10Y Growth
17.67%
5Y Growth
201.45%
3Y Growth
160.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Dynamic U.S. Opportunity Fund pay?
Dynamic U.S. Opportunity Fund pays an annual dividend of $2.66 per share, with a dividend yield of 19.6%.
What is the dividend yield of Dynamic U.S. Opportunity Fund?
The current dividend yield of Dynamic U.S. Opportunity Fund is 19.6%.
When does Dynamic U.S. Opportunity Fund pay dividends?
Dynamic U.S. Opportunity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Dynamic U.S. Opportunity Fund?
The next dividend payment from Dynamic U.S. Opportunity Fund is estimated for December 23, 2026.
How safe is the dividend of Dynamic U.S. Opportunity Fund?
Dynamic U.S. Opportunity Fund paid dividend every year within the last 13 years.
What is the dividend of Dynamic U.S. Opportunity Fund?
Dynamic U.S. Opportunity Fund currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Dynamic U.S. Opportunity Fund to receive the previous dividend?
To receive the previous dividend from Dynamic U.S. Opportunity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic U.S. Opportunity Fund pay the last dividend?
The last dividend payment from Dynamic U.S. Opportunity Fund was made on December 23, 2025.
What was the dividend of Dynamic U.S. Opportunity Fund in 2025?
In 2025, Dynamic U.S. Opportunity Fund paid a total dividend of $2.66 per share.
In which currency does Dynamic U.S. Opportunity Fund distribute the dividend?
Dynamic U.S. Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer