DynamicEdge Growthort Series F USD (DYN1886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.00
-$0.08-0.42%Thursday 00:00
Dividend Yield
6.81%
Dividend amount
$1.31
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Growthort Series F USD (DYN1886.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Growthort Series F USD was $1.31 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Growthort Series F USD was made on February 11, 2026. The next dividend payment from DynamicEdge Growthort Series F USD is estimated for December 31, 2026. Estimated next dividend amount: $0.05. The current dividend yield of DynamicEdge Growthort Series F USD is 6.81%.

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$1.31
-
Feb 11, 2026
$1.31
+2,589.65%
$0.11
+113.3%
Dec 31, 2025
$0.05
-23.02%
Jan 24, 2025
$0.06
+20.52%
$0.05
-29.01%
Dec 31, 2024
$0.05
-29.01%
$0.07
-79.3%
Dec 29, 2023
$0.07
+22.11%
$0.36
-32.7%
Dec 30, 2022
$0.06
-79.59%
Jan 21, 2022
$0.30
+520.04%
$0.53
+1,211.42%
Dec 31, 2021
$0.05
-90.09%
Jan 22, 2021
$0.48
+1,093.2%
$0.04
-
Dec 31, 2020
$0.04
-
10Y Growth
0%
5Y Growth
21.02%
3Y Growth
182.05%
1Y Growth
1,073.69%

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FAQs

How much dividend does DynamicEdge Growthort Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Growthort Series F USD is $1.36 per share.
What is the dividend yield of DynamicEdge Growthort Series F USD?▼
The current dividend yield of DynamicEdge Growthort Series F USD is 6.81%.
When does DynamicEdge Growthort Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Growthort Series F USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Growthort Series F USD?▼
The next dividend payment from DynamicEdge Growthort Series F USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Growthort Series F USD?▼
DynamicEdge Growthort Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.02%.
What is the dividend of DynamicEdge Growthort Series F USD?▼
The latest recorded dividend from DynamicEdge Growthort Series F USD was $1.31 per share.
When did I have to buy the shares of DynamicEdge Growthort Series F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Growthort Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Growthort Series F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Growthort Series F USD was made on February 11, 2026.
What was the dividend of DynamicEdge Growthort Series F USD in 2025?▼
DynamicEdge Growthort Series F USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.