IDX Dynamic Fixed Income (DYFI) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.29
+$0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -4.19% | ||
24 Sep 2026 | $0.08 | +10.75% | |
27 Aug 2026 | $0.08 | -28.83% | |
23 Jul 2026 | $0.11 | +59.59% | |
25 Jun 2026 | $0.07 | -19.85% | |
28 May 2026 | $0.08 | +3.13% | |
23 Apr 2026 | $0.08 | +8.23% | |
26 Mar 2026 | $0.07 | +35.47% | |
26 Feb 2026 | $0.06 | - | |
| $1.07 | -22.54% | ||
26 Dec 2025 | $0.20 | - | |
26 Nov 2025 | $0.10 | - | |
30 Oct 2025 | $0.09 | - | |
25 Sep 2025 | $0.11 | - | |
28 Aug 2025 | $0.07 | - | |
24 Jul 2025 | $0.10 | +27.82% | |
26 Jun 2025 | $0.08 | +17.35% | |
29 May 2025 | $0.07 | -16.4% | |
24 Apr 2025 | $0.08 | -13.86% | |
27 Mar 2025 | $0.10 | +52.25% | |
27 Feb 2025 | $0.06 | +1,747.91% | |
30 Jan 2025 | $0.00 | -98.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.96%
Community
FAQ
How much dividend does IDX Dynamic Fixed Income pay?▼
IDX Dynamic Fixed Income pays an annual dividend of $1.13 per share, with a dividend yield of 5.07%.
What is the dividend yield of IDX Dynamic Fixed Income?▼
The current dividend yield of IDX Dynamic Fixed Income is 5.07%.
When does IDX Dynamic Fixed Income pay dividends?▼
IDX Dynamic Fixed Income pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of IDX Dynamic Fixed Income?▼
IDX Dynamic Fixed Income currently pays a dividend of $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?▼
In 2025, IDX Dynamic Fixed Income paid a total dividend of $1.07 per share.
In which currency does IDX Dynamic Fixed Income distribute the dividend?▼
IDX Dynamic Fixed Income distributes its dividends in USD.