Dynamic Global Discovery Class Series F USD (DYN1794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.38
+$0.05+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 | $4.10 | - | |
Feb 11, 2026 | $4.10 | +41,043,528,200% | |
| $0.18 | +31,845.1% | ||
Dec 31, 2025 | $0.00 | -100% | |
Jan 24, 2025 | $0.18 | +31,845.1% | |
| $0.00 | - | ||
Dec 31, 2024 | $0.00 | -99.79% | |
| $0.27 | -75.49% | ||
Jan 21, 2022 | $0.27 | -75.49% | |
| $1.10 | +76.8% | ||
Jan 22, 2021 | $1.10 | +76.8% | |
| $0.62 | -36.12% | ||
Jan 24, 2020 | $0.62 | -36.12% | |
| $0.98 | +409.26% | ||
Jan 18, 2019 | $0.98 | +409.26% | |
| $0.19 | - | ||
Jan 19, 2018 | $0.19 | -68.55% | |
| $0.61 | - | ||
Jan 29, 2016 | $0.61 | - | |
10Y Growth
0%
5Y Growth
30.04%
3Y Growth
0%
1Y Growth
2,139.91%
Community
FAQs
How much dividend does Dynamic Global Discovery Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Discovery Class Series F USD is $4.10 per share.
What is the dividend yield of Dynamic Global Discovery Class Series F USD?▼
The current dividend yield of Dynamic Global Discovery Class Series F USD is 23.62%.
When does Dynamic Global Discovery Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Discovery Class Series F USD is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Discovery Class Series F USD?▼
The next dividend payment from Dynamic Global Discovery Class Series F USD is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Discovery Class Series F USD?▼
Dynamic Global Discovery Class Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.04%.
What is the dividend of Dynamic Global Discovery Class Series F USD?▼
The latest recorded dividend from Dynamic Global Discovery Class Series F USD was $4.10 per share.
When did I have to buy the shares of Dynamic Global Discovery Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Discovery Class Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Discovery Class Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Discovery Class Series F USD was made on February 11, 2026.
What was the dividend of Dynamic Global Discovery Class Series F USD in 2025?▼
Dynamic Global Discovery Class Series F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.