Dynamic U.S. Opportunity Fund - Class N (ICSNX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 03
+0.06
+0.4008%
$
91.41M Market Cap
0.61% Div Yield
0 Volume
$ 14.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $2.63 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 18 Dec 2023 | $0.11 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.31 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.81 | 21 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 21 Dec 2020 | $0.76 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.03 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.19 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.29 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.04 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.11 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.02 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.02 | 30 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 24 Dec 2015 | $0.06 | 24 Dec 2015 | 23 Dec 2015 | 24 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.04 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.05 | 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 | $0.08 | 24 Dec 2014 | 23 Dec 2014 | 24 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.04 | 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 |
| | 28 Mar 2014 | $0.01 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $0.08 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.04 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.05 | 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 | $0.2 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 27 Sep 2012 | $0.11 | 27 Sep 2012 | 26 Sep 2012 | - | Other |
ICSNX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICSNX is 0.61%, based on the most recent dividend payment and the current stock price of $15.03 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 - 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 2.6275 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 27.94%, reflecting the ICSNX's commitment to rewarding shareholders.
How can I track ICSNX dividends?
You can easily track ICSNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
