Dynamic Global Infrastructure Ser I USD (DYN2234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.92
+$0.04+0.24%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 | $0.43 | - | |
Sep 25, 2026 | $0.14 | +0.25% | |
Jun 26, 2026 | $0.14 | -2.11% | |
Mar 27, 2026 | $0.15 | -1.47% | |
| $0.58 | -18.7% | ||
Dec 24, 2025 | $0.15 | +1.9% | |
Sep 26, 2025 | $0.14 | -1.71% | |
Jun 27, 2025 | $0.15 | +4.53% | |
Mar 28, 2025 | $0.14 | -47.46% | |
| $0.71 | +143.31% | ||
Dec 20, 2024 | $0.27 | +79.68% | |
Sep 27, 2024 | $0.15 | +1.21% | |
Jun 28, 2024 | $0.15 | - | |
Mar 28, 2024 | $0.15 | - | |
| $0.29 | -65.45% | ||
Dec 22, 2023 | $0.29 | - | |
| $0.85 | - | ||
Dec 31, 2022 | $0.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.05%
1Y Growth
-17.59%
Community
FAQs
How much dividend does Dynamic Global Infrastructure Ser I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Infrastructure Ser I USD is $0.58 per share.
What is the dividend yield of Dynamic Global Infrastructure Ser I USD?▼
The current dividend yield of Dynamic Global Infrastructure Ser I USD is 3.06%.
When does Dynamic Global Infrastructure Ser I USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Global Infrastructure Ser I USD is estimated for December 24, 2026.
When is the next dividend from Dynamic Global Infrastructure Ser I USD?▼
The next dividend payment from Dynamic Global Infrastructure Ser I USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic Global Infrastructure Ser I USD?▼
Dynamic Global Infrastructure Ser I USD has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Global Infrastructure Ser I USD?▼
The latest recorded dividend from Dynamic Global Infrastructure Ser I USD was $0.14 per share.
When did I have to buy the shares of Dynamic Global Infrastructure Ser I USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Infrastructure Ser I USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Global Infrastructure Ser I USD pay the last dividend?▼
The last dividend payment from Dynamic Global Infrastructure Ser I USD was made on September 25, 2026.
What was the dividend of Dynamic Global Infrastructure Ser I USD in 2025?▼
Dynamic Global Infrastructure Ser I USD has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.