DynamicEdge Balanced Grwthort F USD (DYN1866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.14
-$0.06-0.33%Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.70
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Balanced Grwthort F USD (DYN1866.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Balanced Grwthort F USD was $0.70 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Balanced Grwthort F USD was made on February 11, 2026. The next dividend payment from DynamicEdge Balanced Grwthort F USD is estimated for December 31, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DynamicEdge Balanced Grwthort F USD is 4.05%.

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$0.70
-
Feb 11, 2026
$0.70
+1,657.98%
$0.09
+100.04%
Dec 31, 2025
$0.04
-25.9%
Jan 24, 2025
$0.05
+14.9%
$0.05
-13.76%
Dec 31, 2024
$0.05
-13.76%
$0.05
-84.29%
Dec 29, 2023
$0.05
-0.67%
$0.34
-30.44%
Dec 30, 2022
$0.05
-81.22%
Jan 21, 2022
$0.29
+671.64%
$0.49
+1,257.94%
Dec 31, 2021
$0.04
-91.79%
Jan 22, 2021
$0.46
+1,154.88%
$0.04
-
Dec 31, 2020
$0.04
-
10Y Growth
0%
5Y Growth
8.35%
3Y Growth
138.41%
1Y Growth
636.08%

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FAQs

How much dividend does DynamicEdge Balanced Grwthort F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Grwthort F USD is $0.74 per share.
What is the dividend yield of DynamicEdge Balanced Grwthort F USD?▼
The current dividend yield of DynamicEdge Balanced Grwthort F USD is 4.05%.
When does DynamicEdge Balanced Grwthort F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Balanced Grwthort F USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Balanced Grwthort F USD?▼
The next dividend payment from DynamicEdge Balanced Grwthort F USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Balanced Grwthort F USD?▼
DynamicEdge Balanced Grwthort F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.35%.
What is the dividend of DynamicEdge Balanced Grwthort F USD?▼
The latest recorded dividend from DynamicEdge Balanced Grwthort F USD was $0.70 per share.
When did I have to buy the shares of DynamicEdge Balanced Grwthort F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Grwthort F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Balanced Grwthort F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Grwthort F USD was made on February 11, 2026.
What was the dividend of DynamicEdge Balanced Grwthort F USD in 2025?▼
DynamicEdge Balanced Grwthort F USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.