ICSIX Mutual Fund
ICSIX Mutual Fund
NAV$14.71
AUM$82M
TER1.34%
Holdings16
See how much of ICSIX you already own
ICSIX Mutual Fund
NAV$14.71
Dynamic US Opportunity Fund Class I
AUM$82M
TER1.34%
Holdings16
See how much of ICSIX you already own
Dividend Yield
17.89%
Frequency
Annually
Latest Distribution
$0.83
ICSIX Mutual Fund Dividends
ICSIX dividends yield 17.89%, paid on a annually basis. The most recent distribution was $0.8252 on .
ICSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ICSIX total return includes reinvested dividends. ICSIX high-yield alternatives are available in the Mutual Fund Screener.