Dynamic International Opportunity Fund -Class I
ICCIX
Price:
$14.48
Market Cap:
$0
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.
Industry
Asset Management
IPO Date
2011-12-30
Stock Exchange
NASDAQ
Ticker
ICCIX
ICCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dynamic International Opportunity Fund -Class I (ICCIX) has a track record worth reviewing. Looking at dividend history for ICCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
3.06%
Annual Dividend
$0.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.443 | $0.443 | ||
| 2023-12-18 | $0.287 | $0.287 | ||
| 2022-12-19 | $0.144 | $0.144 | ||
| 2021-12-20 | $0.116 | $0.116 | ||
| 2020-12-21 | $0.105 | $0.105 | ||
| 2019-12-19 | $0.178 | $0.178 | ||
| 2018-12-20 | $0.196 | $0.196 | ||
| 2017-12-21 | $0.189 | $0.189 | ||
| 2016-12-22 | $0.089 | $0.089 | ||
| 2016-09-29 | $0.406 | $0.406 | ||
| 2016-06-29 | $0.096 | $0.096 |
Dynamic International Opportunity Fund -Class I (ICCIX) Dividend History Chart
The table below shows Dynamic International Opportunity Fund -Class I (ICCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dynamic International Opportunity Fund -Class I (ICCIX) Dividend Growth
Dynamic International Opportunity Fund -Class I (ICCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is ICCIX’s dividend yield?
What is the difference between regular and special dividends?
Has ICCIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICCIX pay dividends?
What factors impact ICCIX's dividend payments?
Can dividends change over time?
What is ICCIX’s next dividend date?