MAMG Dynamic High Income Fund SGD Hedged (0P0001FLCS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.0481
+S$0.00+0.09%Friday 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 | |
|---|---|---|---|
| · YTD | S$0.02 | - | |
Mar 25, 2026 | S$0.02 | - | |
| S$0.03 | +100% | ||
Sep 25, 2025 | S$0.02 | - | |
Jun 25, 2025 | S$0.02 | +275% | |
| S$0.02 | - | ||
Dec 26, 2024 | S$0.00 | -63.64% | |
Sep 26, 2024 | S$0.01 | +10% | |
| S$0.04 | +196.55% | ||
Dec 28, 2022 | S$0.01 | -23.08% | |
Sep 27, 2022 | S$0.01 | +30% | |
Jun 28, 2022 | S$0.01 | - | |
Mar 29, 2022 | S$0.01 | -31.03% | |
| S$0.01 | - | ||
Dec 28, 2021 | S$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MAMG Dynamic High Income Fund SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MAMG Dynamic High Income Fund SGD Hedged is S$0.02 per share.
What is the dividend yield of MAMG Dynamic High Income Fund SGD Hedged?▼
The current dividend yield of MAMG Dynamic High Income Fund SGD Hedged is 1.81%.
When does MAMG Dynamic High Income Fund SGD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MAMG Dynamic High Income Fund SGD Hedged is estimated for December 25, 2026.
When is the next dividend from MAMG Dynamic High Income Fund SGD Hedged?▼
The next dividend payment from MAMG Dynamic High Income Fund SGD Hedged is estimated for December 25, 2026.
How safe is the dividend of MAMG Dynamic High Income Fund SGD Hedged?▼
MAMG Dynamic High Income Fund SGD Hedged has raised its dividend for 1 consecutive years.
What is the dividend of MAMG Dynamic High Income Fund SGD Hedged?▼
The latest recorded dividend from MAMG Dynamic High Income Fund SGD Hedged was S$0.02 per share.
When did I have to buy the shares of MAMG Dynamic High Income Fund SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from MAMG Dynamic High Income Fund SGD Hedged, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did MAMG Dynamic High Income Fund SGD Hedged pay the last dividend?▼
The last dividend payment from MAMG Dynamic High Income Fund SGD Hedged was made on March 25, 2026.
What was the dividend of MAMG Dynamic High Income Fund SGD Hedged in 2025?▼
MAMG Dynamic High Income Fund SGD Hedged has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.