Dynamic International Opportunity I ICCIX
14.82 USD -0.72 (-4.63%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
13.89 52-week range 16.82
- YTD
- +4.15%
- 1 year
- +3.56%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 22, 2025 | 0.5818 |
| Dec 18, 2024 | 0.8301 |
| Dec 18, 2023 | 0.2867 |
| Dec 19, 2022 | 0.1443 |
| Dec 20, 2021 | 0.1164 |
| Dec 21, 2020 | 0.1053 |
| Dec 19, 2019 | 0.1779 |
| Dec 20, 2018 | 0.1963 |
| Dec 21, 2017 | 0.1888 |
| Dec 22, 2016 | 0.089 |
| Sep 29, 2016 | 0.406 |
| Jun 29, 2016 | 0.0957 |
| Dec 24, 2015 | 0.09 |
| Sep 29, 2015 | 0.018 |
| Jun 29, 2015 | 0.064 |
| Mar 30, 2015 | 0.009 |
| Dec 24, 2014 | 0.146 |
| Sep 29, 2014 | 0.032 |
| Jun 27, 2014 | 0.0414 |
| Dec 24, 2013 | 0.219 |
| Sep 27, 2013 | 0.032 |
| Jun 27, 2013 | 0.081 |
| Mar 27, 2013 | 0.037 |
| Dec 14, 2012 | 0.244 |
| Sep 27, 2012 | 0.095 |
Stock splits
No splits on record
ICCIX has no stock split history here.