Dynamic U.S. Opportunity Fund - Class N (ICSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.59
-$0.07-0.48%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 | |
|---|---|---|---|
| $2.63 | -50.91% | ||
Dec 23, 2025 | $2.63 | -1.83% | |
| $5.35 | +4,718% | ||
Dec 19, 2024 | $0.16 | +40.68% | |
Dec 19, 2024 | $2.68 | +15.43% | |
Dec 19, 2024 | $0.20 | +28.92% | |
Dec 19, 2024 | $2.32 | +1,050.67% | |
| $0.11 | -64.47% | ||
Dec 19, 2023 | $0.11 | -33.87% | |
| $0.31 | -61.61% | ||
Dec 20, 2022 | $0.07 | -84.86% | |
Dec 20, 2022 | $0.08 | +10.63% | |
Dec 20, 2022 | $0.17 | +121.05% | |
| $0.81 | +6.69% | ||
Dec 21, 2021 | $0.36 | - | |
Dec 21, 2021 | $0.45 | +25.81% | |
| $0.76 | +2,727.41% | ||
Dec 21, 2020 | $0.44 | +81.22% | |
Dec 21, 2020 | $0.09 | - | |
Dec 21, 2020 | $0.24 | +183.43% | |
| $0.03 | -97.73% | ||
Dec 19, 2019 | $0.03 | - | |
| $1.19 | +314.56% | ||
Dec 20, 2018 | $0.55 | +969.69% | |
Dec 20, 2018 | $0.05 | - | |
Dec 20, 2018 | $0.58 | +4.93% | |
| $0.29 | -40.41% | ||
Dec 21, 2017 | $0.04 | - | |
Dec 21, 2017 | $0.24 | +449.43% | |
10Y Growth
17.85%
5Y Growth
98.57%
3Y Growth
225.77%
1Y Growth
-1.83%
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FAQs
How much dividend does Dynamic U.S. Opportunity Fund - Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Opportunity Fund - Class N is $2.63 per share.
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 18.01%.
When does Dynamic U.S. Opportunity Fund - Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic U.S. Opportunity Fund - Class N is estimated for 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 5-year dividend growth of 98.57%.
What is the dividend of Dynamic U.S. Opportunity Fund - Class N?▼
The latest recorded dividend from Dynamic U.S. Opportunity Fund - Class N was $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?▼
Dynamic U.S. Opportunity Fund - Class N has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.