NASDAQ · ICSNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dynamic U.S. Opportunity Fund - Class N’s quoted price sits in the lower half of its reported 52-week range, 11.34% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Dynamic U.S. Opportunity Fund - Class N’s forward annual dividend is $2.63 per share, paid annual. The forward yield is 17.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, this fund primarily allocates its capital to exchange-traded funds (ETFs) that provide exposure to the U.S. stock market. Its investment strategy is built upon a unique quantitative framework, which guides the fund's decision-making process for identifying promising opportunities within domestic equities. This involves assessing the distinct risk-return profiles of various market segments, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, including futures and options contracts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.24+$0.16 (+0.33%)
ProFunds Biotechnology UltraSector Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 11.53% below the high.
$884.36-$12.47 (-1.39%)
Rydex Electronics Inv’s quoted price sits in the upper half of its reported 52-week range, 21.97% below the high.
$14.46+$0.15 (+1.05%)
Nuance Concentrated Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.63% below the high.
$159.15-$0.10 (-0.06%)
Government Street Equity’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$28.43+$0.05 (+0.18%)
13D Activist Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
$15.98+$0.03 (+0.19%)
American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
$11.13-$0.08 (-0.71%)
T. Rowe Price Africa & Middle East’s quoted price sits in the lower half of its reported 52-week range, 12.02% below the high.
$17.15+$0.02 (+0.12%)
SEI Asset Allocation Trust Aggressive Strategy Fund Cl I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
