Dynamic U.S. Opportunity Fund - Class N
ICSNX
Price:
$14.58
Market Cap:
$0
Typically, this fund primarily allocates its capital to exchange-traded funds (ETFs) that provide exposure to the U.S. stock market. Its investment strategy is built upon a unique quantitative framework, which guides the fund's decision-making process for identifying promising opportunities within domestic equities. This involves assessing the distinct risk-return profiles of various market segments, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, including futures and options contracts.
Industry
Asset Management
IPO Date
2012-01-03
Stock Exchange
NASDAQ
Ticker
ICSNX
ICSNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dynamic U.S. Opportunity Fund - Class N (ICSNX) has a track record worth reviewing. Looking at dividend history for ICSNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
18.02%
Annual Dividend
$2.63
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $2.6275 | $2.6275 | 2025-12-23 | |
| 2024-12-18 | $2.6764 | $2.6764 | 2024-12-19 | 2024-12-17 |
| 2023-12-18 | $0.1111 | $0.1111 | 2023-12-19 | |
| 2022-12-19 | $0.3127 | $0.3127 | 2022-12-20 | 2022-12-19 |
| 2021-12-20 | $0.8145 | $0.8145 | 2021-12-21 | 2021-12-20 |
| 2020-12-21 | $0.763 | $0.763 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.027 | $0.027 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $1.188 | $1.188 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.286 | $0.286 | 2017-12-21 | 2017-12-21 |
| 2016-12-22 | $0.035 | $0.035 | 2016-12-22 | 2016-12-22 |
| 2016-09-29 | $0.112 | $0.112 | 2016-09-29 | 2016-09-29 |
Dynamic U.S. Opportunity Fund - Class N (ICSNX) Dividend History Chart
The table below shows Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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 N (ICSNX) Dividend Growth
Dynamic U.S. Opportunity Fund - Class N (ICSNX) 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❓
What is dividend history?
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What is the difference between regular and special dividends?
Has ICSNX increased its dividends over time?
Why might dividend history data be delayed?
How often does ICSNX pay dividends?
What factors impact ICSNX's dividend payments?
Can dividends change over time?
What is ICSNX’s next dividend date?