IDX Dynamic Fixed Income (DYFI) Dividend 2026

$22.87
+$0.03+0.12% Friday 00:00
Dividend Yield
4.89%
Dividend amount
$0.08
Last ex-date
Apr 22, 2026
Last pay date
Apr 23, 2026

Summary

IDX Dynamic Fixed Income (DYFI) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 22, 2026 and a payment date of April 23, 2026. The next dividend per share will be $0.07 with an ex date of May 27, 2026 and a payment date of May 28, 2026. The curreny dividend yield of IDX Dynamic Fixed Income (DYFI) is 4.89%.

Upcoming

Past

DateAmountChange
$1.04
-3.08%
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
$0.2
-
26 Nov 2025
$0.1
-
30 Oct 2025
$0.09
-
25 Sep 2025
$0.11
-
28 Aug 2025
$0.07
-
24 Jul 2025
$0.1
+27.82%
26 Jun 2025
$0.08
+17.35%
29 May 2025
$0.07
-16.44%
24 Apr 2025
$0.08
-13.86%
27 Mar 2025
$0.1
+52.25%
27 Feb 2025
$0.06
+1,747.91%
30 Jan 2025
$0
-98.75%
$1.38
-
26 Dec 2024
$0.27
+130.07%
27 Nov 2024
$0.12
+39.06%
25 Oct 2024
$0.09
+2.03%
27 Sep 2024
$0.08
-41.02%
28 Aug 2024
$0.14
+19.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.08%

Community

FAQ

How much dividend does IDX Dynamic Fixed Income pay?
IDX Dynamic Fixed Income pays an annual dividend of $1.12 per share, with a dividend yield of 4.89%.
What is the dividend yield of IDX Dynamic Fixed Income?
The current dividend yield of IDX Dynamic Fixed Income is 4.89%.
When does IDX Dynamic Fixed Income pay dividends?
IDX Dynamic Fixed Income pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from IDX Dynamic Fixed Income?
The next dividend payment from IDX Dynamic Fixed Income is estimated for May 28, 2026.
How safe is the dividend of IDX Dynamic Fixed Income?
IDX Dynamic Fixed Income paid dividend every year within the last 1 years.
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 April 22, 2026.
When did IDX Dynamic Fixed Income pay the last dividend?
The last dividend payment from IDX Dynamic Fixed Income was made on April 23, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer