DynamicEdge Conservativeort A USD (0P000169DF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.90
-$0.05-0.46%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +10.97% | ||
Dec 31, 2025 | $0.02 | +24.5% | |
Jan 24, 2025 | $0.01 | -50.57% | |
| $0.03 | -19.98% | ||
Dec 31, 2024 | $0.03 | -19.98% | |
| $0.03 | -72.89% | ||
Dec 29, 2023 | $0.03 | +6.08% | |
| $0.13 | +19.73% | ||
Dec 30, 2022 | $0.03 | -65.68% | |
Jan 21, 2022 | $0.09 | +246.96% | |
| $0.11 | +43.78% | ||
Dec 31, 2021 | $0.03 | -65.43% | |
Jan 22, 2021 | $0.08 | +244.02% | |
| $0.07 | - | ||
Dec 31, 2020 | $0.02 | -54.95% | |
Jan 24, 2020 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-5.85%
3Y Growth
-19.46%
1Y Growth
-38.46%
Community
FAQs
How much dividend does DynamicEdge Conservativeort A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Conservativeort A USD is $0.02 per share.
What is the dividend yield of DynamicEdge Conservativeort A USD?▼
The current dividend yield of DynamicEdge Conservativeort A USD is 0.15%.
When does DynamicEdge Conservativeort A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Conservativeort A USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Conservativeort A USD?▼
The next dividend payment from DynamicEdge Conservativeort A USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Conservativeort A USD?▼
DynamicEdge Conservativeort A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.85%.
What is the dividend of DynamicEdge Conservativeort A USD?▼
The latest recorded dividend from DynamicEdge Conservativeort A USD was $0.02 per share.
When did I have to buy the shares of DynamicEdge Conservativeort A USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Conservativeort A USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did DynamicEdge Conservativeort A USD pay the last dividend?▼
The last dividend payment from DynamicEdge Conservativeort A USD was made on December 31, 2025.
What was the dividend of DynamicEdge Conservativeort A USD in 2025?▼
DynamicEdge Conservativeort A USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.