DynamicEdge Equityort Ser I USD (DYN1907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.78
-$0.10-0.41%Thursday 00:00
Dividend Yield
9.45%
Dividend amount
$2.27
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

DynamicEdge Equityort Ser I USD (DYN1907.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DynamicEdge Equityort Ser I USD was $2.27 per share. Last ex-date: February 11, 2026. The last dividend payment from DynamicEdge Equityort Ser I USD was made on February 11, 2026. The next dividend payment from DynamicEdge Equityort Ser I USD is estimated for December 31, 2026. Estimated next dividend amount: $0.07. The current dividend yield of DynamicEdge Equityort Ser I USD is 9.45%.

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$2.27
-
Feb 11, 2026
$2.27
+3,146.9%
$0.17
+97.43%
Dec 31, 2025
$0.07
-26.75%
Jan 24, 2025
$0.10
+13.96%
$0.08
-18.42%
Dec 31, 2024
$0.08
-18.42%
$0.10
-87.13%
Dec 29, 2023
$0.10
-4.42%
$0.80
-13.31%
Dec 30, 2022
$0.11
-84.44%
Jan 21, 2022
$0.69
+7,960.32%
$0.92
+1,630.4%
Dec 31, 2021
$0.01
-99.06%
Jan 22, 2021
$0.91
+1,614.29%
$0.05
-
Dec 31, 2020
$0.05
-
10Y Growth
0%
5Y Growth
19.39%
3Y Growth
179.28%
1Y Growth
1,205.79%

Community

FAQs

How much dividend does DynamicEdge Equityort Ser I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Equityort Ser I USD is $2.34 per share.
What is the dividend yield of DynamicEdge Equityort Ser I USD?▼
The current dividend yield of DynamicEdge Equityort Ser I USD is 9.45%.
When does DynamicEdge Equityort Ser I USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DynamicEdge Equityort Ser I USD is estimated for December 31, 2026.
When is the next dividend from DynamicEdge Equityort Ser I USD?▼
The next dividend payment from DynamicEdge Equityort Ser I USD is estimated for December 31, 2026.
How safe is the dividend of DynamicEdge Equityort Ser I USD?▼
DynamicEdge Equityort Ser I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of DynamicEdge Equityort Ser I USD?▼
The latest recorded dividend from DynamicEdge Equityort Ser I USD was $2.27 per share.
When did I have to buy the shares of DynamicEdge Equityort Ser I USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Equityort Ser I USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did DynamicEdge Equityort Ser I USD pay the last dividend?▼
The last dividend payment from DynamicEdge Equityort Ser I USD was made on February 11, 2026.
What was the dividend of DynamicEdge Equityort Ser I USD in 2025?▼
DynamicEdge Equityort Ser I USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.