Dynamic Power Global Growth Cl Sr F USD (DYN1796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
-$0.28-1.27%Friday 00:00
Summary
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 | $1.35 | - | |
Feb 11, 2026 | $1.35 | -9.43% | |
| $1.49 | -49% | ||
Jan 21, 2022 | $1.49 | -49% | |
| $2.93 | +3,709.44% | ||
Jan 22, 2021 | $2.93 | +3,709.44% | |
| $0.08 | -58.06% | ||
Jan 24, 2020 | $0.08 | -58.06% | |
| $0.18 | -89.28% | ||
Jan 18, 2019 | $0.18 | -89.28% | |
| $1.71 | - | ||
Jan 19, 2018 | $1.71 | +101.14% | |
| $0.85 | +88.75% | ||
Jan 29, 2016 | $0.85 | +88.75% | |
| $0.45 | +19.81% | ||
Jan 30, 2015 | $0.45 | +19.81% | |
| $0.38 | - | ||
Jan 31, 2014 | $0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Dynamic Power Global Growth Cl Sr F USD?▼
The current dividend yield of Dynamic Power Global Growth Cl Sr F USD is 0%.
What is the dividend of Dynamic Power Global Growth Cl Sr F USD?▼
The latest recorded dividend from Dynamic Power Global Growth Cl Sr F USD was $1.35 per share.
When did I have to buy the shares of Dynamic Power Global Growth Cl Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Power Global Growth Cl Sr F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Power Global Growth Cl Sr F USD pay the last dividend?▼
The last dividend payment from Dynamic Power Global Growth Cl Sr F USD was made on February 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.