Dynamic International Opportunity Fund -Class I

NAS:ICCIXFinancial Services

——At close · Market cap —

Dynamic International Opportunity Fund -Class I · Dividends · TradingHolo

Yield

—

Annual payout

$0.5818

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateMon, 22 Dec 2025

Record dateFri, 19 Dec 2025

Pay dateTue, 23 Dec 2025

Amount$0.5818

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Mon, 22 Dec 2025	Fri, 19 Dec 2025	Tue, 23 Dec 2025	$0.5818	$0.5818	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$0.8301	$0.8301	Annual
Mon, 18 Dec 2023	Fri, 15 Dec 2023	Tue, 19 Dec 2023	$0.2867	$0.2867	Annual
Mon, 19 Dec 2022	Fri, 16 Dec 2022	Tue, 20 Dec 2022	$0.1443	$0.1443	Annual
Mon, 20 Dec 2021	Fri, 17 Dec 2021	Tue, 21 Dec 2021	$0.1164	$0.1164	Annual
Mon, 21 Dec 2020	Fri, 18 Dec 2020	Mon, 21 Dec 2020	$0.1053	$0.1053	Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Thu, 19 Dec 2019	$0.1779	$0.1779	Annual
Thu, 20 Dec 2018	Wed, 19 Dec 2018	Thu, 20 Dec 2018	$0.1963	$0.1963	Annual
Thu, 21 Dec 2017	Wed, 20 Dec 2017	Thu, 21 Dec 2017	$0.1888	$0.1888	Annual
Thu, 22 Dec 2016	Wed, 21 Dec 2016	Thu, 22 Dec 2016	$0.0890	$0.0890	Annual
Thu, 29 Sep 2016	—	—	$0.4060	$0.4060	Quarterly