Dynamic Global Dividend Class Sr F USD (DYN1795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.88
+$0.01+0.05%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 | $4.13 | - | |
Feb 11, 2026 | $4.13 | +3,119.64% | |
| $0.13 | - | ||
Jan 24, 2025 | $0.13 | -79.61% | |
| $0.63 | -26.07% | ||
Jan 21, 2022 | $0.63 | -26.07% | |
| $0.85 | +31.54% | ||
Jan 22, 2021 | $0.85 | +31.54% | |
| $0.65 | +27.44% | ||
Jan 24, 2020 | $0.65 | +27.44% | |
| $0.51 | +247.46% | ||
Jan 18, 2019 | $0.51 | +247.46% | |
| $0.15 | - | ||
Jan 19, 2018 | $0.15 | +86,066.65% | |
| $0.81 | +172,067.57% | ||
Dec 30, 2016 | $0.00 | -99.98% | |
Jan 29, 2016 | $0.81 | +172,031.54% | |
| $0.00 | - | ||
Dec 31, 2015 | $0.00 | - | |
10Y Growth
17.69%
5Y Growth
37.15%
3Y Growth
0%
1Y Growth
3,119.64%
Community
FAQs
How much dividend does Dynamic Global Dividend Class Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Dividend Class Sr F USD is $4.13 per share.
What is the dividend yield of Dynamic Global Dividend Class Sr F USD?▼
The current dividend yield of Dynamic Global Dividend Class Sr F USD is 19.77%.
When does Dynamic Global Dividend Class Sr F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Dividend Class Sr F USD is estimated for February 11, 2027.
When is the next dividend from Dynamic Global Dividend Class Sr F USD?▼
The next dividend payment from Dynamic Global Dividend Class Sr F USD is estimated for February 11, 2027.
How safe is the dividend of Dynamic Global Dividend Class Sr F USD?▼
Dynamic Global Dividend Class Sr F USD's dividend profile shows 5-year dividend growth of 37.15%.
What is the dividend of Dynamic Global Dividend Class Sr F USD?▼
The latest recorded dividend from Dynamic Global Dividend Class Sr F USD was $4.13 per share.
When did I have to buy the shares of Dynamic Global Dividend Class Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Dividend Class Sr F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Dividend Class Sr F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Dividend Class Sr F USD was made on February 11, 2026.
What was the dividend of Dynamic Global Dividend Class Sr F USD in 2025?▼
Dynamic Global Dividend Class Sr F USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.