Dynamic American Class Series F USD (DYN2163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.26
+$0.04+0.21%Wednesday 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 | |
|---|---|---|---|
| · YTD | $1.75 | - | |
Feb 11, 2026 | $1.75 | +1,101.53% | |
| $0.15 | - | ||
Jan 24, 2025 | $0.15 | +1,208.65% | |
| $0.01 | -99.19% | ||
Jan 21, 2022 | $0.01 | -99.19% | |
| $1.38 | +18.72% | ||
Jan 22, 2021 | $1.38 | +18.72% | |
| $1.16 | +20.65% | ||
Jan 24, 2020 | $1.16 | +20.65% | |
| $0.96 | +78.16% | ||
Jan 18, 2019 | $0.96 | +78.16% | |
| $0.54 | - | ||
Jan 19, 2018 | $0.54 | -50.24% | |
| $1.08 | +103.86% | ||
Jan 29, 2016 | $1.08 | +103.86% | |
| $0.53 | +118.6% | ||
Jan 30, 2015 | $0.53 | +118.6% | |
| $0.24 | - | ||
Jan 31, 2014 | $0.24 | - | |
10Y Growth
4.9%
5Y Growth
4.91%
3Y Growth
0%
1Y Growth
1,101.53%
Community
FAQs
How much dividend does Dynamic American Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Class Series F USD is $1.75 per share.
What is the dividend yield of Dynamic American Class Series F USD?▼
The current dividend yield of Dynamic American Class Series F USD is 8.64%.
When does Dynamic American Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Class Series F USD is estimated for February 11, 2027.
When is the next dividend from Dynamic American Class Series F USD?▼
The next dividend payment from Dynamic American Class Series F USD is estimated for February 11, 2027.
How safe is the dividend of Dynamic American Class Series F USD?▼
Dynamic American Class Series F USD's dividend profile shows 5-year dividend growth of 4.91%.
What is the dividend of Dynamic American Class Series F USD?▼
The latest recorded dividend from Dynamic American Class Series F USD was $1.75 per share.
When did I have to buy the shares of Dynamic American Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Class Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic American Class Series F USD pay the last dividend?▼
The last dividend payment from Dynamic American Class Series F USD was made on February 11, 2026.
What was the dividend of Dynamic American Class Series F USD in 2025?▼
Dynamic American Class Series F USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.