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Dynamic U.S. Opportunity Fund - Class N (ICSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.06-0.41% Thursday 00:00
Dividend Yield
17.85%
Dividend amount
$2.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Dynamic U.S. Opportunity Fund - Class N (ICSNX) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.63 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Dynamic U.S. Opportunity Fund - Class N (ICSNX) is 17.85%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.63
-50.91%
23 Dec 2025
$2.63
+1,581.06%
$5.35
+4,718%
19 Dec 2024
$0.16
+40.68%
19 Dec 2024
$0.20
-92.47%
19 Dec 2024
$2.32
+1,050.67%
19 Dec 2024
$2.68
+2,309%
$0.11
-64.47%
19 Dec 2023
$0.11
+61.72%
$0.31
-61.61%
20 Dec 2022
$0.07
-84.86%
20 Dec 2022
$0.08
-78.93%
20 Dec 2022
$0.17
+121.05%
$0.81
+6.69%
21 Dec 2021
$0.36
-
21 Dec 2021
$0.45
+25.81%
$0.76
+2,727.41%
21 Dec 2020
$0.09
-80.53%
21 Dec 2020
$0.24
-
21 Dec 2020
$0.44
+81.22%
$0.03
-97.73%
19 Dec 2019
$0.03
-
$1.19
+314.56%
20 Dec 2018
$0.55
+969.69%
20 Dec 2018
$0.58
+4.93%
20 Dec 2018
$0.05
-91.09%
$0.29
-40.41%
21 Dec 2017
$0.04
-
21 Dec 2017
$0.24
+449.43%
10Y Growth
33.15%
5Y Growth
98.57%
3Y Growth
225.77%
1Y Growth
-8.7%

Community

FAQ

How much dividend does Dynamic U.S. Opportunity Fund - Class N pay?▼
Dynamic U.S. Opportunity Fund - Class N pays an annual dividend of $2.63 per share, with a dividend yield of 17.85%.
What is the dividend yield of Dynamic U.S. Opportunity Fund - Class N?▼
The current dividend yield of Dynamic U.S. Opportunity Fund - Class N is 17.85%.
When does Dynamic U.S. Opportunity Fund - Class N pay dividends?▼
Dynamic U.S. Opportunity Fund - Class N pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Dynamic U.S. Opportunity Fund - Class N?▼
The next dividend payment from Dynamic U.S. Opportunity Fund - Class N is estimated for December 23, 2026.
How safe is the dividend of Dynamic U.S. Opportunity Fund - Class N?▼
Dynamic U.S. Opportunity Fund - Class N has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.57%.
What is the dividend of Dynamic U.S. Opportunity Fund - Class N?▼
Dynamic U.S. Opportunity Fund - Class N currently pays a dividend of $2.63 per share.
When did I have to buy the shares of Dynamic U.S. Opportunity Fund - Class N to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Opportunity Fund - Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic U.S. Opportunity Fund - Class N pay the last dividend?▼
The last dividend payment from Dynamic U.S. Opportunity Fund - Class N was made on December 23, 2025.
What was the dividend of Dynamic U.S. Opportunity Fund - Class N in 2025?▼
In 2025, Dynamic U.S. Opportunity Fund - Class N paid a total dividend of $2.63 per share.
In which currency does Dynamic U.S. Opportunity Fund - Class N distribute the dividend?▼
Dynamic U.S. Opportunity Fund - Class N distributes its dividends in USD.