DynamicEdge Balanced Port Series I USD (DYN1937.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.79
-$0.06-0.45%Thursday 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 | |
|---|---|---|---|
| $0.83 | -6.28% | ||
Dec 29, 2025 | $0.83 | -6.28% | |
| $0.89 | +58.95% | ||
Dec 27, 2024 | $0.89 | +58.95% | |
| $0.56 | +2.19% | ||
Dec 27, 2023 | $0.56 | +2.19% | |
| $0.55 | -6.73% | ||
Dec 28, 2022 | $0.55 | -6.73% | |
| $0.59 | - | ||
Dec 29, 2021 | $0.59 | +692.67% | |
| $0.07 | -89.55% | ||
Dec 24, 2019 | $0.07 | -89.55% | |
| $0.71 | +71.55% | ||
Dec 28, 2018 | $0.71 | +71.55% | |
| $0.41 | +44.84% | ||
Dec 27, 2017 | $0.41 | +44.84% | |
| $0.28 | -30.59% | ||
Dec 28, 2016 | $0.28 | -30.59% | |
| $0.41 | - | ||
Dec 29, 2015 | $0.41 | - | |
10Y Growth
7.32%
5Y Growth
0%
3Y Growth
15.03%
1Y Growth
-6.28%
Community
FAQs
How much dividend does DynamicEdge Balanced Port Series I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Port Series I USD is $0.83 per share.
What is the dividend yield of DynamicEdge Balanced Port Series I USD?▼
The current dividend yield of DynamicEdge Balanced Port Series I USD is 6.03%.
When does DynamicEdge Balanced Port Series I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Balanced Port Series I USD is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Balanced Port Series I USD?▼
The next dividend payment from DynamicEdge Balanced Port Series I USD is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Balanced Port Series I USD?▼
DynamicEdge Balanced Port Series I USD has paid a dividend for 4 consecutive years.
What is the dividend of DynamicEdge Balanced Port Series I USD?▼
The latest recorded dividend from DynamicEdge Balanced Port Series I USD was $0.83 per share.
When did I have to buy the shares of DynamicEdge Balanced Port Series I USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Port Series I USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Balanced Port Series I USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Port Series I USD was made on December 29, 2025.
What was the dividend of DynamicEdge Balanced Port Series I USD in 2025?▼
DynamicEdge Balanced Port Series I USD has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.