DynamicEdge Equityort Series F USD (DYN1906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.92
-$0.09-0.41%Thursday 00:00
Dividend Yield
9.48%
Dividend amount
$1.93
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Equityort Series F USD (DYN1906.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Equityort Series F USD was $1.93 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Equityort Series F USD was made on February 11, 2026. The next dividend payment from DynamicEdge Equityort Series F USD is estimated for December 31, 2026. Estimated next dividend amount: $0.06. The current dividend yield of DynamicEdge Equityort Series F USD is 9.48%.

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$1.93
-
Feb 11, 2026
$1.93
+3,201.5%
$0.14
+105.98%
Dec 31, 2025
$0.06
-31.59%
Jan 24, 2025
$0.09
+22.31%
$0.07
-9.77%
Dec 31, 2024
$0.07
-9.77%
$0.08
-85.24%
Dec 29, 2023
$0.08
+3.12%
$0.52
-23.82%
Dec 30, 2022
$0.07
-83.3%
Jan 21, 2022
$0.45
+5,495.32%
$0.69
+1,231.48%
Dec 31, 2021
$0.01
-98.82%
Jan 22, 2021
$0.68
+1,215.94%
$0.05
-
Dec 31, 2020
$0.05
-
10Y Growth
0%
5Y Growth
22.11%
3Y Growth
198.07%
1Y Growth
1,180.31%

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FAQs

How much dividend does DynamicEdge Equityort Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equityort Series F USD is $1.98 per share.
What is the dividend yield of DynamicEdge Equityort Series F USD?▼
The current dividend yield of DynamicEdge Equityort Series F USD is 9.48%.
When does DynamicEdge Equityort Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Equityort Series F USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Equityort Series F USD?▼
The next dividend payment from DynamicEdge Equityort Series F USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Equityort Series F USD?▼
DynamicEdge Equityort Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.11%.
What is the dividend of DynamicEdge Equityort Series F USD?▼
The latest recorded dividend from DynamicEdge Equityort Series F USD was $1.93 per share.
When did I have to buy the shares of DynamicEdge Equityort Series F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equityort Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Equityort Series F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Equityort Series F USD was made on February 11, 2026.
What was the dividend of DynamicEdge Equityort Series F USD in 2025?▼
DynamicEdge Equityort Series F 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.