DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I(ICCIX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.21% | USD 0.144 | USD0.1443 | 2022-12-19 |
| 2021 | 0.97% | USD 0.116 | USD0.1164 | 2021-12-20 |
| 2020 | 0.88% | USD 0.105 | USD0.1053 | 2020-12-21 |
| 2019 | 1.49% | USD 0.178 | USD0.1779 | 2019-12-19 |
| 2018 | 1.64% | USD 0.196 | USD0.1963 | 2018-12-20 |
| 2017 | 1.58% | USD 0.189 | USD0.1888 | 2017-12-21 |
| 2016 | 4.95% | USD 0.591 | USD0.0894 | 2016-12-22 |
| USD0.406 | 2016-09-29 |
| USD0.0957 | 2016-06-29 |
| 2015 | 1.51% | USD 0.18 | USD0.0897 | 2015-12-24 |
| USD0.0178 | 2015-09-29 |
| USD0.0635 | 2015-06-29 |
| USD0.0093 | 2015-03-30 |
| 2014 | 1.84% | USD 0.22 | USD0.1461 | 2014-12-24 |
| USD0.032 | 2014-09-29 |
| USD0.0414 | 2014-06-27 |
| 2013 | 3.10% | USD 0.37 | USD0.219 | 2013-12-24 |
| USD0.0324 | 2013-09-27 |
| USD0.081 | 2013-06-27 |
| USD0.0374 | 2013-03-27 |
| 2012 | 2.84% | USD 0.339 | USD0.2435 | 2012-12-14 |
| USD0.0954 | 2012-09-27 |