Dynamic U.S. Opportunity Fund (ICSIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 06
+0.03
+0.1996%
$
92.58M Market Cap
0.61% Div Yield
0 Volume
$ 15.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $2.66 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $2.72 | 19 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 18 Dec 2023 | $0.15 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.35 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.83 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 21 Dec 2020 | $0.79 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.06 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.22 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.31 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.06 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.12 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.03 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.03 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 24 Dec 2015 | $0.07 | 24 Dec 2015 | 23 Dec 2015 | 24 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.05 | 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 | $0.03 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 24 Dec 2014 | $0.09 | 24 Dec 2014 | 23 Dec 2014 | 24 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.05 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.04 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.01 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.09 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.05 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.06 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.04 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.21 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 27 Sep 2012 | $0.12 | 27 Sep 2012 | 26 Sep 2012 | - | Other |
ICSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICSIX is 0.61%, based on the most recent dividend payment and the current stock price of $15.06 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 U.S. Opportunity Fund 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 2.6635 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 27.18%, reflecting the ICSIX's commitment to rewarding shareholders.
How can I track ICSIX dividends?
You can easily track ICSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
