Dynamic U.S. Opportunity Fund - Class I
ICSIX
Price:
$16.49
Market Cap:
$0
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific risk/reward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure ("GICS"). 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
ICSIX
ICSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dynamic U.S. Opportunity Fund - Class I (ICSIX) has a track record worth reviewing. Looking at dividend history for ICSIX 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
1.50%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.247 | $0.247 | ||
| 2023-12-18 | $0.152 | $0.152 | ||
| 2022-12-19 | $0.11 | $0.11 | ||
| 2021-12-20 | $0.011 | $0.011 | ||
| 2020-12-21 | $0.115 | $0.115 | ||
| 2019-12-19 | $0.06 | $0.06 | ||
| 2018-12-20 | $0.088 | $0.088 | ||
| 2017-12-21 | $0.066 | $0.066 | ||
| 2016-12-22 | $0.059 | $0.059 | ||
| 2016-09-29 | $0.119 | $0.119 | ||
| 2016-06-29 | $0.029 | $0.029 |
Dynamic U.S. Opportunity Fund - Class I (ICSIX) Dividend History Chart
The table below shows Dynamic U.S. Opportunity Fund - Class I (ICSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dynamic U.S. Opportunity Fund - Class I (ICSIX) Dividend Growth
Dynamic U.S. Opportunity Fund - Class I (ICSIX) 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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