Dynamic International Equity Fund Series I USD (DYN1191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.52
-$0.02-0.16%Friday 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 | |
|---|---|---|---|
| $0.39 | -3.37% | ||
Dec 24, 2025 | $0.39 | -3.37% | |
| $0.41 | +43.98% | ||
Dec 27, 2024 | $0.41 | +43.98% | |
| $0.28 | -3.94% | ||
Dec 22, 2023 | $0.28 | -3.94% | |
| $0.30 | -28.2% | ||
Dec 23, 2022 | $0.30 | -28.2% | |
| $0.41 | - | ||
Dec 24, 2021 | $0.41 | +52.31% | |
| $0.27 | +3.98% | ||
Dec 20, 2019 | $0.27 | +3.98% | |
| $0.26 | +89.19% | ||
Dec 21, 2018 | $0.26 | +89.19% | |
| $0.14 | -21.73% | ||
Dec 22, 2017 | $0.14 | -21.73% | |
| $0.18 | +32.82% | ||
Dec 22, 2016 | $0.18 | +32.82% | |
| $0.13 | - | ||
Dec 21, 2015 | $0.13 | - | |
10Y Growth
11.57%
5Y Growth
0%
3Y Growth
10.15%
1Y Growth
-3.37%
Community
FAQs
How much dividend does Dynamic International Equity Fund Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Equity Fund Series I USD is $0.39 per share.
What is the dividend yield of Dynamic International Equity Fund Series I USD?▼
The current dividend yield of Dynamic International Equity Fund Series I USD is 2.92%.
When does Dynamic International Equity Fund Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Equity Fund Series I USD is estimated for December 24, 2026.
When is the next dividend from Dynamic International Equity Fund Series I USD?▼
The next dividend payment from Dynamic International Equity Fund Series I USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic International Equity Fund Series I USD?▼
Dynamic International Equity Fund Series I USD has paid a dividend for 4 consecutive years.
What is the dividend of Dynamic International Equity Fund Series I USD?▼
The latest recorded dividend from Dynamic International Equity Fund Series I USD was $0.39 per share.
When did I have to buy the shares of Dynamic International Equity Fund Series I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Equity Fund Series I USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic International Equity Fund Series I USD pay the last dividend?▼
The last dividend payment from Dynamic International Equity Fund Series I USD was made on December 24, 2025.
What was the dividend of Dynamic International Equity Fund Series I USD in 2025?▼
Dynamic International Equity Fund Series I USD has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.