Dynamic Global Discovery Class Series I USD (DYN1579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.85
+$0.07+0.32%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 | |
|---|---|---|---|
| · YTD | $4.65 | - | |
Feb 11, 2026 | $4.65 | +2,168.82% | |
| $0.21 | +31,545.25% | ||
Jan 24, 2025 | $0.21 | +31,545.25% | |
| $0.00 | - | ||
Dec 31, 2024 | $0.00 | -99.89% | |
| $0.61 | -55.68% | ||
Jan 21, 2022 | $0.61 | -55.68% | |
| $1.37 | +56.02% | ||
Jan 22, 2021 | $1.37 | +56.02% | |
| $0.88 | -42.65% | ||
Jan 24, 2020 | $0.88 | -42.65% | |
| $1.53 | +455.64% | ||
Jan 18, 2019 | $1.53 | +455.64% | |
| $0.27 | - | ||
Jan 19, 2018 | $0.27 | -66.67% | |
| $0.82 | +67.09% | ||
Jan 29, 2016 | $0.82 | +67.09% | |
| $0.49 | - | ||
Jan 30, 2015 | $0.49 | - | |
10Y Growth
0%
5Y Growth
27.77%
3Y Growth
0%
1Y Growth
2,168.82%
Community
FAQs
How much dividend does Dynamic Global Discovery Class Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Class Series I USD is $4.67 per share.
What is the dividend yield of Dynamic Global Discovery Class Series I USD?▼
The current dividend yield of Dynamic Global Discovery Class Series I USD is 22.39%.
When does Dynamic Global Discovery Class Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Class Series I USD is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Discovery Class Series I USD?▼
The next dividend payment from Dynamic Global Discovery Class Series I USD is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Discovery Class Series I USD?▼
Dynamic Global Discovery Class Series I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.77%.
What is the dividend of Dynamic Global Discovery Class Series I USD?▼
The latest recorded dividend from Dynamic Global Discovery Class Series I USD was $4.65 per share.
When did I have to buy the shares of Dynamic Global Discovery Class Series I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Class Series I USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Discovery Class Series I USD pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Class Series I USD was made on February 11, 2026.
What was the dividend of Dynamic Global Discovery Class Series I USD in 2025?▼
Dynamic Global Discovery Class Series I USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.