DynamicEdge Balanced Grwthort I USD (DYN1867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.53
-$0.09-0.43%Thursday 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 | $0.80 | - | |
Feb 11, 2026 | $0.80 | +1,655.01% | |
| $0.10 | +99.58% | ||
Dec 31, 2025 | $0.05 | -15.78% | |
Jan 24, 2025 | $0.05 | +8.34% | |
| $0.05 | -13.77% | ||
Dec 31, 2024 | $0.05 | -13.77% | |
| $0.06 | -91.3% | ||
Dec 29, 2023 | $0.06 | -3.88% | |
| $0.66 | -17.19% | ||
Dec 30, 2022 | $0.06 | -90.05% | |
Jan 21, 2022 | $0.60 | +1,073.95% | |
| $0.80 | +1,695.41% | ||
Dec 31, 2021 | $0.05 | -93.14% | |
Jan 22, 2021 | $0.75 | +1,580.23% | |
| $0.04 | - | ||
Dec 31, 2020 | $0.04 | - | |
10Y Growth
0%
5Y Growth
1.17%
3Y Growth
141.18%
1Y Growth
712.39%
Community
FAQs
How much dividend does DynamicEdge Balanced Grwthort I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Grwthort I USD is $0.84 per share.
What is the dividend yield of DynamicEdge Balanced Grwthort I USD?▼
The current dividend yield of DynamicEdge Balanced Grwthort I USD is 4.11%.
When does DynamicEdge Balanced Grwthort I USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Balanced Grwthort I USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Balanced Grwthort I USD?▼
The next dividend payment from DynamicEdge Balanced Grwthort I USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Balanced Grwthort I USD?▼
DynamicEdge Balanced Grwthort I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.17%.
What is the dividend of DynamicEdge Balanced Grwthort I USD?▼
The latest recorded dividend from DynamicEdge Balanced Grwthort I USD was $0.80 per share.
When did I have to buy the shares of DynamicEdge Balanced Grwthort I USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Grwthort I USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Balanced Grwthort I USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Grwthort I USD was made on February 11, 2026.
What was the dividend of DynamicEdge Balanced Grwthort I USD in 2025?▼
DynamicEdge Balanced Grwthort I USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.