DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS N(ICSNX) USD 14.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.313 | USD0.3127 | 2022-12-19 |
| 2021 | 5.68% | USD 0.815 | USD0.8145 | 2021-12-20 |
| 2020 | 5.32% | USD 0.763 | USD0.7634 | 2020-12-21 |
| 2019 | 0.19% | USD 0.027 | USD0.027 | 2019-12-19 |
| 2018 | 8.28% | USD 1.187 | USD1.1873 | 2018-12-20 |
| 2017 | 2.00% | USD 0.286 | USD0.2864 | 2017-12-21 |
| 2016 | 1.34% | USD 0.193 | USD0.0354 | 2016-12-22 |
| USD0.1116 | 2016-09-29 |
| USD0.0225 | 2016-06-29 |
| USD0.0232 | 2016-03-30 |
| 2015 | 1.30% | USD 0.186 | USD0.0631 | 2015-12-24 |
| USD0.0412 | 2015-09-29 |
| USD0.053 | 2015-06-29 |
| USD0.0289 | 2015-03-30 |
| 2014 | 1.13% | USD 0.161 | USD0.0807 | 2014-12-24 |
| USD0.0394 | 2014-09-29 |
| USD0.0329 | 2014-06-27 |
| USD0.0084 | 2014-03-28 |
| 2013 | 1.39% | USD 0.2 | USD0.078 | 2013-12-24 |
| USD0.038 | 2013-09-27 |
| USD0.0498 | 2013-06-27 |
| USD0.0337 | 2013-03-27 |
| 2012 | 2.13% | USD 0.305 | USD0.1984 | 2012-12-14 |
| USD0.1068 | 2012-09-27 |