DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I(ICSIX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.42% | USD 0.347 | USD0.3465 | 2022-12-19 |
| 2021 | 5.75% | USD 0.825 | USD0.8252 | 2021-12-20 |
| 2020 | 5.53% | USD 0.793 | USD0.7929 | 2020-12-21 |
| 2019 | 0.42% | USD 0.06 | USD0.0599 | 2019-12-19 |
| 2018 | 8.53% | USD 1.224 | USD1.2239 | 2018-12-20 |
| 2017 | 2.15% | USD 0.309 | USD0.3087 | 2017-12-21 |
| 2016 | 1.64% | USD 0.235 | USD0.0587 | 2016-12-22 |
| USD0.1185 | 2016-09-29 |
| USD0.0288 | 2016-06-29 |
| USD0.0294 | 2016-03-30 |
| 2015 | 1.48% | USD 0.212 | USD0.0698 | 2015-12-24 |
| USD0.0479 | 2015-09-29 |
| USD0.0593 | 2015-06-29 |
| USD0.0348 | 2015-03-30 |
| 2014 | 1.31% | USD 0.188 | USD0.0875 | 2014-12-24 |
| USD0.0476 | 2014-09-29 |
| USD0.0384 | 2014-06-27 |
| USD0.0147 | 2014-03-28 |
| 2013 | 1.59% | USD 0.229 | USD0.085 | 2013-12-24 |
| USD0.0473 | 2013-09-27 |
| USD0.0563 | 2013-06-27 |
| USD0.0399 | 2013-03-27 |
| 2012 | 2.30% | USD 0.329 | USD0.2123 | 2012-12-14 |
| USD0.117 | 2012-09-27 |