DynamicEdge Balanced Port Series F USD (DYN1936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
-$0.05-0.37%Friday 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 | |
|---|---|---|---|
| $0.64 | -10.22% | ||
Dec 29, 2025 | $0.64 | -10.22% | |
| $0.71 | +88.58% | ||
Dec 27, 2024 | $0.71 | +88.58% | |
| $0.38 | +11.43% | ||
Dec 27, 2023 | $0.38 | +11.43% | |
| $0.34 | -6.01% | ||
Dec 28, 2022 | $0.34 | -6.01% | |
| $0.36 | - | ||
Dec 29, 2021 | $0.36 | +973.88% | |
| $0.03 | -93.98% | ||
Dec 24, 2019 | $0.03 | -93.98% | |
| $0.55 | +114.47% | ||
Dec 28, 2018 | $0.55 | +114.47% | |
| $0.26 | +46.39% | ||
Dec 27, 2017 | $0.26 | +46.39% | |
| $0.18 | -43.84% | ||
Dec 28, 2016 | $0.18 | -43.84% | |
| $0.31 | - | ||
Dec 29, 2015 | $0.31 | - | |
10Y Growth
7.29%
5Y Growth
0%
3Y Growth
23.56%
1Y Growth
-10.22%
Community
FAQs
How much dividend does DynamicEdge Balanced Port Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Port Series F USD is $0.63 per share.
What is the dividend yield of DynamicEdge Balanced Port Series F USD?▼
The current dividend yield of DynamicEdge Balanced Port Series F USD is 4.54%.
When does DynamicEdge Balanced Port Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Balanced Port Series F USD is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Balanced Port Series F USD?▼
The next dividend payment from DynamicEdge Balanced Port Series F USD is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Balanced Port Series F USD?▼
DynamicEdge Balanced Port Series F USD has paid a dividend for 4 consecutive years.
What is the dividend of DynamicEdge Balanced Port Series F USD?▼
The latest recorded dividend from DynamicEdge Balanced Port Series F USD was $0.64 per share.
When did I have to buy the shares of DynamicEdge Balanced Port Series F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Port Series F USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Balanced Port Series F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Port Series F USD was made on December 29, 2025.
What was the dividend of DynamicEdge Balanced Port Series F USD in 2025?▼
DynamicEdge Balanced Port Series F USD has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.