ICCIX Mutual Fund
ICCIX Mutual Fund
NAV$15.24
AUM$54M
TER1.67%
Holdings32
See how much of ICCIX you already own
ICCIX Mutual Fund
NAV$15.24
Dynamic International Opportunity Fund -Class I
AUM$54M
TER1.67%
Holdings32
See how much of ICCIX you already own
Dividend Yield
2.55%
Frequency
Annually
Latest Distribution
$0.12
ICCIX Mutual Fund Dividends
ICCIX dividends yield 2.55%, paid on a annually basis. The most recent distribution was $0.1164 on .
ICCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
ICCIX total return includes reinvested dividends. ICCIX high-yield alternatives are available in the Mutual Fund Screener.