DynamicEdge Balanced Grwth Port Sr F USD (DYN1967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.82
-$0.06-0.34%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 | |
|---|---|---|---|
| $0.82 | +410.1% | ||
Dec 29, 2025 | $0.82 | +410.1% | |
| $0.16 | -29.06% | ||
Dec 27, 2024 | $0.16 | -29.06% | |
| $0.23 | -21.28% | ||
Dec 27, 2023 | $0.23 | -21.28% | |
| $0.29 | -4.86% | ||
Dec 28, 2022 | $0.29 | -4.86% | |
| $0.30 | - | ||
Dec 29, 2021 | $0.30 | -8.88% | |
| $0.33 | +41.18% | ||
Dec 28, 2018 | $0.33 | +41.18% | |
| $0.24 | +77.72% | ||
Dec 27, 2017 | $0.24 | +77.72% | |
| $0.13 | -57.51% | ||
Dec 28, 2016 | $0.13 | -57.51% | |
| $0.31 | - | ||
Dec 29, 2015 | $0.31 | +53.42% | |
| $0.20 | - | ||
Dec 28, 2012 | $0.20 | - | |
10Y Growth
10.16%
5Y Growth
0%
3Y Growth
41.75%
1Y Growth
410.1%
Community
FAQs
How much dividend does DynamicEdge Balanced Grwth Port Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Balanced Grwth Port Sr F USD is $0.82 per share.
What is the dividend yield of DynamicEdge Balanced Grwth Port Sr F USD?▼
The current dividend yield of DynamicEdge Balanced Grwth Port Sr F USD is 4.36%.
When does DynamicEdge Balanced Grwth Port Sr F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Balanced Grwth Port Sr F USD is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Balanced Grwth Port Sr F USD?▼
The next dividend payment from DynamicEdge Balanced Grwth Port Sr F USD is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Balanced Grwth Port Sr F USD?▼
DynamicEdge Balanced Grwth Port Sr F USD has raised its dividend for 1 consecutive years.
What is the dividend of DynamicEdge Balanced Grwth Port Sr F USD?▼
The latest recorded dividend from DynamicEdge Balanced Grwth Port Sr F USD was $0.82 per share.
When did I have to buy the shares of DynamicEdge Balanced Grwth Port Sr F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Balanced Grwth Port Sr F USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Balanced Grwth Port Sr F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Balanced Grwth Port Sr F USD was made on December 29, 2025.
What was the dividend of DynamicEdge Balanced Grwth Port Sr F USD in 2025?▼
DynamicEdge Balanced Grwth Port Sr F USD has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.