Dynamic Strategic Yield Class Series FH (DYN2617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.98
+$0.02+0.12%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 | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Feb 11, 2026 | $0.12 | -27.09% | |
| $0.19 | +18.52% | ||
Dec 31, 2025 | $0.17 | +863.48% | |
Jan 24, 2025 | $0.02 | -88.86% | |
| $0.16 | +10.63% | ||
Dec 31, 2024 | $0.16 | +10.63% | |
| $0.14 | -72.5% | ||
Dec 29, 2023 | $0.14 | -6.46% | |
| $0.52 | +81.08% | ||
Dec 30, 2022 | $0.15 | -58.36% | |
Jan 21, 2022 | $0.37 | +390.75% | |
| $0.29 | +235.09% | ||
Dec 31, 2021 | $0.07 | -64.77% | |
Jan 22, 2021 | $0.21 | +147.79% | |
| $0.09 | - | ||
Dec 31, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
-0.29%
3Y Growth
24.32%
1Y Growth
67.05%
Community
FAQs
How much dividend does Dynamic Strategic Yield Class Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Yield Class Series FH is $0.29 per share.
What is the dividend yield of Dynamic Strategic Yield Class Series FH?▼
The current dividend yield of Dynamic Strategic Yield Class Series FH is 1.73%.
When does Dynamic Strategic Yield Class Series FH pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Yield Class Series FH is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Yield Class Series FH?▼
The next dividend payment from Dynamic Strategic Yield Class Series FH is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Yield Class Series FH?▼
Dynamic Strategic Yield Class Series FH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.29%.
What is the dividend of Dynamic Strategic Yield Class Series FH?▼
The latest recorded dividend from Dynamic Strategic Yield Class Series FH was $0.12 per share.
When did I have to buy the shares of Dynamic Strategic Yield Class Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Yield Class Series FH, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Yield Class Series FH pay the last dividend?▼
The last dividend payment from Dynamic Strategic Yield Class Series FH was made on February 11, 2026.
What was the dividend of Dynamic Strategic Yield Class Series FH in 2025?▼
Dynamic Strategic Yield Class Series FH has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.