DynamicEdge Equity Port Series F USD (DYN1766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.80
-$0.09-0.31%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 | |
|---|---|---|---|
| $1.52 | - | ||
Dec 29, 2025 | $1.52 | +329.92% | |
| $0.35 | +168.12% | ||
Dec 28, 2018 | $0.35 | +168.12% | |
| $0.13 | - | ||
Dec 27, 2017 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does DynamicEdge Equity Port Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equity Port Series F USD is $0.35 per share.
What is the dividend yield of DynamicEdge Equity Port Series F USD?▼
The current dividend yield of DynamicEdge Equity Port Series F USD is 1.19%.
When does DynamicEdge Equity Port Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Equity Port Series F USD is estimated for December 28, 2026.
When is the next dividend from DynamicEdge Equity Port Series F USD?▼
The next dividend payment from DynamicEdge Equity Port Series F USD is estimated for December 28, 2026.
What is the dividend of DynamicEdge Equity Port Series F USD?▼
The latest recorded dividend from DynamicEdge Equity Port Series F USD was $1.52 per share.
When did I have to buy the shares of DynamicEdge Equity Port Series F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equity Port Series F USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Equity Port Series F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Equity Port Series F USD was made on December 29, 2025.
What was the dividend of DynamicEdge Equity Port Series F USD in 2025?▼
DynamicEdge Equity Port Series F USD has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.