Dynamic International Opportunity Fund Class N (ICCNX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 38
-0.07
-0.4255%
$
63.9M Market Cap
0.93% Div Yield
0 Volume
$ 16.45
Previous Close Want to track ICCNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.55 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.79 | 19 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 18 Dec 2023 | $0.23 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.12 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.08 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.08 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.14 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.16 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 21 Dec 2017 | $0.17 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 22 Dec 2016 | $0.07 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 29 Jun 2016 | $0.09 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.08 | 24 Dec 2015 | 23 Dec 2015 | 24 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.01 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.06 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 24 Dec 2014 | $0.14 | 24 Dec 2014 | 23 Dec 2014 | 24 Dec 2014 | Other |
| | 29 Sep 2014 | $0.03 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.03 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 24 Dec 2013 | $0.21 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Other |
| | 27 Sep 2013 | $0.03 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.07 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.03 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.23 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 27 Sep 2012 | $0.08 | 27 Sep 2012 | 26 Sep 2012 | - | Other |
ICCNX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICCNX is 0.93%, based on the most recent dividend payment and the current stock price of $16.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Dynamic International Opportunity Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.5467 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 15.51%, reflecting the ICCNX's commitment to rewarding shareholders.
How can I track ICCNX dividends?
You can easily track ICCNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
