DynamicEdge Balancedort Sr F USD (DYN1836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.72
-$0.06-0.37%Friday 00:00
Dividend Yield
2.19%
Dividend amount
$0.32
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Balancedort Sr F USD (DYN1836.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Balancedort Sr F USD was $0.32 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Balancedort Sr F USD was made on February 11, 2026. The next dividend payment from DynamicEdge Balancedort Sr F USD is estimated for December 31, 2026. Estimated next dividend amount: $0.03. The current dividend yield of DynamicEdge Balancedort Sr F USD is 2.19%.

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.

DateAmountChange
· YTD$0.32
-
Feb 11, 2026
$0.32
+1,143.94%
$0.07
+81.77%
Dec 31, 2025
$0.03
-35.8%
Jan 24, 2025
$0.04
+10.7%
$0.04
-13.66%
Dec 31, 2024
$0.04
-13.66%
$0.04
-88.84%
Dec 29, 2023
$0.04
-3.27%
$0.37
+22.68%
Dec 30, 2022
$0.04
-86.96%
Jan 21, 2022
$0.33
+810.49%
$0.31
+906.98%
Dec 31, 2021
$0.04
-86.47%
Jan 22, 2021
$0.27
+786.96%
$0.03
-
Dec 31, 2020
$0.03
-
10Y Growth
0%
5Y Growth
2.87%
3Y Growth
99.81%
1Y Growth
353.32%

Community

FAQs

How much dividend does DynamicEdge Balancedort Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balancedort Sr F USD is $0.34 per share.
What is the dividend yield of DynamicEdge Balancedort Sr F USD?▼
The current dividend yield of DynamicEdge Balancedort Sr F USD is 2.19%.
When does DynamicEdge Balancedort Sr F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Balancedort Sr F USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Balancedort Sr F USD?▼
The next dividend payment from DynamicEdge Balancedort Sr F USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Balancedort Sr F USD?▼
DynamicEdge Balancedort Sr F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.87%.
What is the dividend of DynamicEdge Balancedort Sr F USD?▼
The latest recorded dividend from DynamicEdge Balancedort Sr F USD was $0.32 per share.
When did I have to buy the shares of DynamicEdge Balancedort Sr F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balancedort Sr F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Balancedort Sr F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balancedort Sr F USD was made on February 11, 2026.
What was the dividend of DynamicEdge Balancedort Sr F USD in 2025?▼
DynamicEdge Balancedort Sr F USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.