Dynamic Power American Growth Cl Sr F USD (DYN1798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.30
-$0.20-0.98%Friday 00:00
Dividend Yield
-
Dividend amount
$2.48
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Power American Growth Cl Sr F USD (DYN1798.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Power American Growth Cl Sr F USD was $2.48 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Power American Growth Cl Sr F USD was made on February 11, 2026. The current dividend yield of Dynamic Power American Growth Cl Sr F USD is 0%.

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.

DateAmountChange
· YTD$2.48
-
Feb 11, 2026
$2.48
+77.12%
$1.40
-53.75%
Jan 21, 2022
$1.40
-53.75%
$3.03
+54.95%
Jan 22, 2021
$3.03
+54.95%
$1.95
-13.29%
Jan 24, 2020
$1.95
-13.29%
$2.25
+225.45%
Jan 18, 2019
$2.25
+225.45%
$0.69
-
Jan 19, 2018
$0.69
-46.16%
$1.29
+175.7%
Jan 29, 2016
$1.29
+175.7%
$0.47
+88.69%
Jan 30, 2015
$0.47
+88.69%
$0.25
-
Jan 31, 2014
$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Dynamic Power American Growth Cl Sr F USD?▼
The current dividend yield of Dynamic Power American Growth Cl Sr F USD is 0%.
What is the dividend of Dynamic Power American Growth Cl Sr F USD?▼
The latest recorded dividend from Dynamic Power American Growth Cl Sr F USD was $2.48 per share.
When did I have to buy the shares of Dynamic Power American Growth Cl Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Power American Growth Cl Sr F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Power American Growth Cl Sr F USD pay the last dividend?▼
The last dividend payment from Dynamic Power American 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.