Dynamic Retirement Income Fund H (DYN2517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
+$0.00+0%Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Dynamic Retirement Income Fund H (DYN2517.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Retirement Income Fund H was $0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from Dynamic Retirement Income Fund H was made on October 30, 2026. The next dividend payment from Dynamic Retirement Income Fund H is estimated for November 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Dynamic Retirement Income Fund H is 1.88%.

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.

DateAmountChange
· YTD$0.24
-
Oct 30, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 26, 2026
$0.02
-
May 29, 2026
$0.02
-
Apr 24, 2026
$0.02
-
Mar 27, 2026
$0.02
-
Feb 27, 2026
$0.02
-
Jan 30, 2026
$0.02
-
$0.33
-27.26%
Dec 24, 2025
$0.17
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 26, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 25, 2025
$0.03
-
$0.45
+16.91%
Dec 31, 2024
$0.45
+16.91%
$0.39
-10.13%
Dec 31, 2023
$0.39
-10.13%
$0.43
-
Dec 31, 2022
$0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.81%
1Y Growth
-24.07%

Community

FAQs

How much dividend does Dynamic Retirement Income Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Retirement Income Fund H is $0.26 per share.
What is the dividend yield of Dynamic Retirement Income Fund H?▼
The current dividend yield of Dynamic Retirement Income Fund H is 1.88%.
When does Dynamic Retirement Income Fund H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Retirement Income Fund H is estimated for November 30, 2026.
When is the next dividend from Dynamic Retirement Income Fund H?▼
The next dividend payment from Dynamic Retirement Income Fund H is estimated for November 30, 2026.
How safe is the dividend of Dynamic Retirement Income Fund H?▼
Dynamic Retirement Income Fund H has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Retirement Income Fund H?▼
The latest recorded dividend from Dynamic Retirement Income Fund H was $0.02 per share.
When did I have to buy the shares of Dynamic Retirement Income Fund H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Retirement Income Fund H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Retirement Income Fund H pay the last dividend?▼
The last dividend payment from Dynamic Retirement Income Fund H was made on October 30, 2026.
What was the dividend of Dynamic Retirement Income Fund H in 2025?▼
Dynamic Retirement Income Fund H has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.