Dynamic U.S. Opportunity Fund - Class I

NAS:ICSIXFinancial Services

——At close · Market cap —

Dynamic U.S. Opportunity Fund - Class I · Dividends · TradingHolo

Yield

—

Annual payout

$2.66

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$2.66

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	$2.66	$2.66	Annual
Wed, 18 Dec 2024	Tue, 17 Dec 2024	Thu, 19 Dec 2024	$2.72	$2.72	Annual
Mon, 18 Dec 2023	Fri, 15 Dec 2023	Tue, 19 Dec 2023	$0.1515	$0.1515	Annual
Mon, 19 Dec 2022	Fri, 16 Dec 2022	Tue, 20 Dec 2022	$0.3465	$0.3465	Annual
Mon, 20 Dec 2021	Fri, 17 Dec 2021	Tue, 21 Dec 2021	$0.8252	$0.8252	Annual
Mon, 21 Dec 2020	Fri, 18 Dec 2020	Mon, 21 Dec 2020	$0.7930	$0.7930	Annual
Thu, 19 Dec 2019	Wed, 18 Dec 2019	Thu, 19 Dec 2019	$0.0600	$0.0600	Annual
Thu, 20 Dec 2018	Wed, 19 Dec 2018	Thu, 20 Dec 2018	$1.22	$1.22	Annual
Thu, 21 Dec 2017	Wed, 20 Dec 2017	Thu, 21 Dec 2017	$0.3080	$0.3080	Annual
Thu, 22 Dec 2016	Wed, 21 Dec 2016	Thu, 22 Dec 2016	$0.0590	$0.0590	Annual
Thu, 29 Sep 2016	Wed, 28 Sep 2016	Thu, 29 Sep 2016	$0.1190	$0.1190