IDX Dynamic Fixed Income (DYFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.20
-$0.03-0.14%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 | $0.63 | - | |
Sep 24, 2026 | $0.08 | +10.75% | |
Aug 27, 2026 | $0.08 | -28.83% | |
Jul 23, 2026 | $0.11 | +59.59% | |
Jun 25, 2026 | $0.07 | -19.85% | |
May 28, 2026 | $0.08 | +3.13% | |
Apr 23, 2026 | $0.08 | +8.23% | |
Mar 26, 2026 | $0.07 | +35.47% | |
Feb 26, 2026 | $0.06 | -72.71% | |
| $1.07 | -22.54% | ||
Dec 26, 2025 | $0.20 | - | |
Nov 26, 2025 | $0.10 | - | |
Oct 30, 2025 | $0.09 | - | |
Sep 25, 2025 | $0.11 | - | |
Aug 28, 2025 | $0.07 | - | |
Jul 24, 2025 | $0.10 | +27.82% | |
Jun 26, 2025 | $0.08 | +17.35% | |
May 29, 2025 | $0.07 | -16.4% | |
Apr 24, 2025 | $0.08 | -13.86% | |
Mar 27, 2025 | $0.10 | +52.25% | |
Feb 27, 2025 | $0.06 | +1,747.91% | |
Jan 30, 2025 | $0.00 | -98.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.93%
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FAQs
How much dividend does IDX Dynamic Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for IDX Dynamic Fixed Income is $1.13 per share.
What is the dividend yield of IDX Dynamic Fixed Income?▼
The current dividend yield of IDX Dynamic Fixed Income is 5.09%.
When does IDX Dynamic Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IDX Dynamic Fixed Income is estimated for October 29, 2026.
When is the next dividend from IDX Dynamic Fixed Income?▼
The next dividend payment from IDX Dynamic Fixed Income is estimated for October 29, 2026.
How safe is the dividend of IDX Dynamic Fixed Income?▼
IDX Dynamic Fixed Income has paid a dividend for 1 consecutive years.
What is the dividend of IDX Dynamic Fixed Income?▼
The latest recorded dividend from IDX Dynamic Fixed Income was $0.08 per share.
When did I have to buy the shares of IDX Dynamic Fixed Income to receive the previous dividend?▼
To receive the previous dividend from IDX Dynamic Fixed Income, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did IDX Dynamic Fixed Income pay the last dividend?▼
The last dividend payment from IDX Dynamic Fixed Income was made on September 24, 2026.
What was the dividend of IDX Dynamic Fixed Income in 2025?▼
IDX Dynamic Fixed Income has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.