DynamicEdge Growthort Ser I USD (DYN1887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.11
-$0.10-0.42%Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$1.73
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Growthort Ser I USD (DYN1887.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Growthort Ser I USD was $1.73 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Growthort Ser I USD was made on February 11, 2026. The next dividend payment from DynamicEdge Growthort Ser I USD is estimated for December 31, 2026. Estimated next dividend amount: $0.06. The current dividend yield of DynamicEdge Growthort Ser I USD is 7.74%.

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$1.73
-
Feb 11, 2026
$1.73
+2,697.44%
$0.14
+115.03%
Dec 31, 2025
$0.06
-21.23%
Jan 24, 2025
$0.08
+20.28%
$0.07
-14.62%
Dec 31, 2024
$0.07
-14.62%
$0.08
-88.86%
Dec 29, 2023
$0.08
+2.25%
$0.69
-18.63%
Dec 30, 2022
$0.07
-87.77%
Jan 21, 2022
$0.61
+890.53%
$0.84
+1,709.88%
Dec 31, 2021
$0.06
-92.1%
Jan 22, 2021
$0.78
+1,577.4%
$0.05
-
Dec 31, 2020
$0.05
-
10Y Growth
0%
5Y Growth
16.69%
3Y Growth
188.31%
1Y Growth
1,146.24%

Community

FAQs

How much dividend does DynamicEdge Growthort Ser I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Growthort Ser I USD is $1.79 per share.
What is the dividend yield of DynamicEdge Growthort Ser I USD?▼
The current dividend yield of DynamicEdge Growthort Ser I USD is 7.74%.
When does DynamicEdge Growthort Ser I USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Growthort Ser I USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Growthort Ser I USD?▼
The next dividend payment from DynamicEdge Growthort Ser I USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Growthort Ser I USD?▼
DynamicEdge Growthort Ser I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.69%.
What is the dividend of DynamicEdge Growthort Ser I USD?▼
The latest recorded dividend from DynamicEdge Growthort Ser I USD was $1.73 per share.
When did I have to buy the shares of DynamicEdge Growthort Ser I USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Growthort Ser I USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Growthort Ser I USD pay the last dividend?▼
The last dividend payment from DynamicEdge Growthort Ser I USD was made on February 11, 2026.
What was the dividend of DynamicEdge Growthort Ser I USD in 2025?▼
DynamicEdge Growthort Ser I USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.