DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS N(ICCNX) USD 11.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.97% | USD 0.117 | USD0.1166 | 2022-12-19 |
| 2021 | 0.68% | USD 0.082 | USD0.0818 | 2021-12-20 |
| 2020 | 0.67% | USD 0.08 | USD0.0803 | 2020-12-21 |
| 2019 | 1.19% | USD 0.142 | USD0.1419 | 2019-12-19 |
| 2018 | 1.31% | USD 0.157 | USD0.1568 | 2018-12-20 |
| 2017 | 1.41% | USD 0.169 | USD0.1687 | 2017-12-21 |
| 2016 | 4.65% | USD 0.556 | USD0.0657 | 2016-12-22 |
| USD0.4 | 2016-09-29 |
| USD0.09 | 2016-06-29 |
| 2015 | 1.30% | USD 0.155 | USD0.083 | 2015-12-24 |
| USD0.0114 | 2015-09-29 |
| USD0.0572 | 2015-06-29 |
| USD0.0036 | 2015-03-30 |
| 2014 | 1.61% | USD 0.193 | USD0.1399 | 2014-12-24 |
| USD0.0253 | 2014-09-29 |
| USD0.0275 | 2014-06-27 |
| 2013 | 2.87% | USD 0.343 | USD0.2116 | 2013-12-24 |
| USD0.0258 | 2013-09-27 |
| USD0.0739 | 2013-06-27 |
| USD0.0318 | 2013-03-27 |
| 2012 | 2.61% | USD 0.312 | USD0.2282 | 2012-12-14 |
| USD0.0839 | 2012-09-27 |