$10.70
-$0.02-0.22%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 | |
|---|---|---|---|
| $0.92 | -40.75% | ||
Dec 24, 2025 | $0.92 | -40.75% | |
| $1.56 | - | ||
Dec 27, 2024 | $1.56 | +3,361.45% | |
| $0.05 | -75.84% | ||
Dec 28, 2022 | $0.05 | -75.84% | |
| $0.19 | -82.05% | ||
Dec 29, 2021 | $0.19 | -82.05% | |
| $1.04 | -51.81% | ||
Dec 24, 2020 | $1.04 | -51.81% | |
| $2.16 | +145.21% | ||
Dec 20, 2019 | $2.16 | +145.21% | |
| $0.88 | -3.39% | ||
Dec 28, 2018 | $0.88 | -3.39% | |
| $0.91 | - | ||
Dec 22, 2017 | $0.91 | -46.69% | |
| $1.71 | +71.59% | ||
Dec 18, 2015 | $1.71 | +71.59% | |
| $0.99 | - | ||
Dec 19, 2014 | $0.99 | - | |
10Y Growth
0%
5Y Growth
-2.32%
3Y Growth
173.72%
1Y Growth
-40.75%
Community
FAQs
How much dividend does Dynamic American Fund Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Fund Series I USD is $0.92 per share.
What is the dividend yield of Dynamic American Fund Series I USD?▼
The current dividend yield of Dynamic American Fund Series I USD is 8.63%.
When does Dynamic American Fund Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Fund Series I USD is estimated for December 24, 2026.
When is the next dividend from Dynamic American Fund Series I USD?▼
The next dividend payment from Dynamic American Fund Series I USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic American Fund Series I USD?▼
Dynamic American Fund Series I USD has paid a dividend for 1 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of Dynamic American Fund Series I USD?▼
The latest recorded dividend from Dynamic American Fund Series I USD was $0.92 per share.
When did I have to buy the shares of Dynamic American Fund Series I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Fund Series I USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic American Fund Series I USD pay the last dividend?▼
The last dividend payment from Dynamic American Fund Series I USD was made on December 24, 2025.
What was the dividend of Dynamic American Fund Series I USD in 2025?▼
Dynamic American Fund Series I USD has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.