DynamicEdge Growth Port Series F USD (DYN1986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.83
-$0.08-0.32%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 | +30.04% | ||
Dec 29, 2025 | $0.64 | +30.04% | |
| $0.49 | +249.61% | ||
Dec 27, 2024 | $0.49 | +249.61% | |
| $0.14 | -13.25% | ||
Dec 27, 2023 | $0.14 | -13.25% | |
| $0.16 | -31.29% | ||
Dec 28, 2022 | $0.16 | -31.29% | |
| $0.24 | - | ||
Dec 29, 2021 | $0.24 | -28.97% | |
| $0.33 | +18.75% | ||
Dec 28, 2018 | $0.33 | +18.75% | |
| $0.28 | +99.84% | ||
Dec 27, 2017 | $0.28 | +99.84% | |
| $0.14 | -33.01% | ||
Dec 28, 2016 | $0.14 | -33.01% | |
| $0.21 | - | ||
Dec 29, 2015 | $0.21 | - | |
10Y Growth
11.83%
5Y Growth
0%
3Y Growth
57.99%
1Y Growth
30.04%
Community
FAQs
How much dividend does DynamicEdge Growth Port Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for DynamicEdge Growth Port Series F USD is $0.64 per share.
What is the dividend yield of DynamicEdge Growth Port Series F USD?▼
The current dividend yield of DynamicEdge Growth Port Series F USD is 2.68%.
When does DynamicEdge Growth Port Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DynamicEdge Growth Port Series F USD is estimated for December 29, 2026.
When is the next dividend from DynamicEdge Growth Port Series F USD?▼
The next dividend payment from DynamicEdge Growth Port Series F USD is estimated for December 29, 2026.
How safe is the dividend of DynamicEdge Growth Port Series F USD?▼
DynamicEdge Growth Port Series F USD has raised its dividend for 2 consecutive years.
What is the dividend of DynamicEdge Growth Port Series F USD?▼
The latest recorded dividend from DynamicEdge Growth Port Series F USD was $0.64 per share.
When did I have to buy the shares of DynamicEdge Growth Port Series F USD to receive the previous dividend?▼
To receive the previous dividend from DynamicEdge Growth Port Series F USD, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DynamicEdge Growth Port Series F USD pay the last dividend?▼
The last dividend payment from DynamicEdge Growth Port Series F USD was made on December 29, 2025.
What was the dividend of DynamicEdge Growth Port Series F USD in 2025?▼
DynamicEdge Growth 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.