Dynamic International Equity Fund Series F USD (DYN1091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
-$0.01-0.11%Thursday 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 | |
|---|---|---|---|
| $0.28 | +60.23% | ||
Dec 24, 2025 | $0.28 | +60.23% | |
| $0.18 | +7.97% | ||
Dec 27, 2024 | $0.18 | +7.97% | |
| $0.16 | -10.1% | ||
Dec 22, 2023 | $0.16 | -10.1% | |
| $0.18 | +7.15% | ||
Dec 23, 2022 | $0.18 | +7.15% | |
| $0.17 | - | ||
Dec 24, 2021 | $0.17 | -4.91% | |
| $0.18 | +80% | ||
Dec 20, 2019 | $0.18 | +80% | |
| $0.10 | +159.48% | ||
Dec 21, 2018 | $0.10 | +159.48% | |
| $0.04 | -57.83% | ||
Dec 22, 2017 | $0.04 | -57.83% | |
| $0.09 | +11.86% | ||
Dec 22, 2016 | $0.09 | +11.86% | |
| $0.08 | - | ||
Dec 21, 2015 | $0.08 | - | |
10Y Growth
13.32%
5Y Growth
0%
3Y Growth
15.86%
1Y Growth
60.23%
Community
FAQs
How much dividend does Dynamic International Equity Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Equity Fund Series F USD is $0.28 per share.
What is the dividend yield of Dynamic International Equity Fund Series F USD?▼
The current dividend yield of Dynamic International Equity Fund Series F USD is 2.01%.
When does Dynamic International Equity Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Equity Fund Series F USD is estimated for December 24, 2026.
When is the next dividend from Dynamic International Equity Fund Series F USD?▼
The next dividend payment from Dynamic International Equity Fund Series F USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Equity Fund Series F USD?▼
Dynamic International Equity Fund Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic International Equity Fund Series F USD?▼
The latest recorded dividend from Dynamic International Equity Fund Series F USD was $0.28 per share.
When did I have to buy the shares of Dynamic International Equity Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Equity Fund Series F USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Equity Fund Series F USD pay the last dividend?▼
The last dividend payment from Dynamic International Equity Fund Series F USD was made on December 24, 2025.
What was the dividend of Dynamic International Equity Fund Series F USD in 2025?▼
Dynamic International Equity Fund Series F USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.