Dynamic Global Asset Allocation Fund Series F USD (DYN1675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.04-0.24%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 | |
|---|---|---|---|
| $2.57 | +21% | ||
Dec 22, 2025 | $2.57 | +21% | |
| $2.13 | +5,164.69% | ||
Dec 20, 2024 | $2.13 | +5,164.69% | |
| $0.04 | - | ||
Dec 27, 2023 | $0.04 | -85.91% | |
| $0.29 | -64.91% | ||
Dec 24, 2020 | $0.29 | -64.91% | |
| $0.82 | +209.25% | ||
Dec 20, 2019 | $0.82 | +209.25% | |
| $0.26 | - | ||
Dec 28, 2018 | $0.26 | -60.27% | |
| $0.67 | +1,615.85% | ||
Dec 24, 2015 | $0.67 | +1,615.85% | |
| $0.04 | -93.53% | ||
Dec 29, 2014 | $0.04 | -93.53% | |
| $0.60 | - | ||
Dec 24, 2013 | $0.60 | +593.05% | |
| $0.09 | - | ||
Dec 22, 2009 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21%
Community
FAQs
How much dividend does Dynamic Global Asset Allocation Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Asset Allocation Fund Series F USD is $2.57 per share.
What is the dividend yield of Dynamic Global Asset Allocation Fund Series F USD?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Series F USD is 17.04%.
When does Dynamic Global Asset Allocation Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Asset Allocation Fund Series F USD is estimated for December 22, 2026.
When is the next dividend from Dynamic Global Asset Allocation Fund Series F USD?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Series F USD is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Asset Allocation Fund Series F USD?▼
Dynamic Global Asset Allocation Fund Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Global Asset Allocation Fund Series F USD?▼
The latest recorded dividend from Dynamic Global Asset Allocation Fund Series F USD was $2.57 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Asset Allocation Fund Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Series F USD was made on December 22, 2025.
What was the dividend of Dynamic Global Asset Allocation Fund Series F USD in 2025?▼
Dynamic Global Asset Allocation Fund Series F USD has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.