Dynamic U.S. Opportunity Fund (ICSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
+$0.06+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.66 | -51.07% | ||
23 Dec 2025 | $2.66 | -2.14% | |
| $5.44 | +3,493% | ||
19 Dec 2024 | $0.16 | +3.17% | |
19 Dec 2024 | $2.72 | +17.39% | |
19 Dec 2024 | $0.25 | +57.9% | |
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 | $0.01 | - | |
21 Dec 2021 | $0.36 | +3,271.03% | |
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 | $0.09 | - | |
20 Dec 2018 | $0.55 | +526.81% | |
20 Dec 2018 | $0.58 | +4.93% | |
| $0.31 | -41.01% | ||
21 Dec 2017 | $0.24 | +264.91% | |
21 Dec 2017 | $0.07 | - | |
10Y Growth
17.42%
5Y Growth
87.61%
3Y Growth
N/A
1Y Growth
-2.14%
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 18.19%.
What is the dividend yield of Dynamic U.S. Opportunity Fund?▼
The current dividend yield of Dynamic U.S. Opportunity Fund is 18.19%.
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 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.61%.
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.