DYNAMIC GROWTH FUND ADVISER CLASS (DYGAX) Dividend 2026

$15.81
+$0.11+0.7% Thursday 00:00
Dividend Yield
7.37%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

DYNAMIC GROWTH FUND ADVISER CLASS (DYGAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.05 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of DYNAMIC GROWTH FUND ADVISER CLASS (DYGAX) is 7.37%.

Upcoming

Past

DateAmountChange
$1.16
-
27 Mar 2026
$0.04
-
$1.16
-70.76%
31 Dec 2025
$0.06
-93.44%
12 Dec 2025
$0.95
+1,486.88%
30 Sep 2025
$0.06
+20%
27 Jun 2025
$0.05
+25%
28 Mar 2025
$0.04
-46.95%
$3.98
+2,019.79%
30 Dec 2024
$0.08
-89.05%
12 Dec 2024
$1.86
+2,562.57%
12 Dec 2024
$0.69
+884.05%
12 Dec 2024
$1.17
+70.57%
27 Sep 2024
$0.07
+16.67%
27 Jun 2024
$0.06
+20%
28 Mar 2024
$0.05
-43.12%
$0.19
+205.52%
28 Dec 2023
$0.09
+75.8%
29 Sep 2023
$0.05
+25%
30 Jun 2023
$0.04
+300.16%
31 Mar 2023
$0.01
-80.59%
$0.06
-97.05%
29 Dec 2022
$0.05
+415%
30 Sep 2022
$0.01
-99.12%
$2.09
+3,623.47%
30 Dec 2021
$0.86
+2,946.74%
10Y Growth
39.23%
5Y Growth
69.08%
3Y Growth
83.69%
1Y Growth
N/A

Community

FAQ

How much dividend does DYNAMIC GROWTH FUND ADVISER CLASS pay?
DYNAMIC GROWTH FUND ADVISER CLASS pays an annual dividend of $1.16 per share, with a dividend yield of 7.37%.
What is the dividend yield of DYNAMIC GROWTH FUND ADVISER CLASS?
The current dividend yield of DYNAMIC GROWTH FUND ADVISER CLASS is 7.37%.
When does DYNAMIC GROWTH FUND ADVISER CLASS pay dividends?
DYNAMIC GROWTH FUND ADVISER CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from DYNAMIC GROWTH FUND ADVISER CLASS?
The next dividend payment from DYNAMIC GROWTH FUND ADVISER CLASS is estimated for June 26, 2026.
How safe is the dividend of DYNAMIC GROWTH FUND ADVISER CLASS?
DYNAMIC GROWTH FUND ADVISER CLASS paid dividend every year within the last 9 years.
What is the dividend of DYNAMIC GROWTH FUND ADVISER CLASS?
DYNAMIC GROWTH FUND ADVISER CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DYNAMIC GROWTH FUND ADVISER CLASS to receive the previous dividend?
To receive the previous dividend from DYNAMIC GROWTH FUND ADVISER CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did DYNAMIC GROWTH FUND ADVISER CLASS pay the last dividend?
The last dividend payment from DYNAMIC GROWTH FUND ADVISER CLASS was made on March 27, 2026.
What was the dividend of DYNAMIC GROWTH FUND ADVISER CLASS in 2025?
In 2025, DYNAMIC GROWTH FUND ADVISER CLASS paid a total dividend of $1.16 per share.
In which currency does DYNAMIC GROWTH FUND ADVISER CLASS distribute the dividend?
DYNAMIC GROWTH FUND ADVISER CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer