Dynamic Total Return Bond Fund Series FH 

$8.16
0
-$0.01-0.15%Past Week

Statistics

Day High
8.16
Day Low
8.16
52W High
8.37
52W Low
8.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
0.29

Upcoming

Dividends

3.53%Dividend Yield
Nov 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
Jun 2026
$0.02
May 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Dynamic Total Return Bond Fund Series FH stock price today?▼
The current price of DYN2626.FUND is $8.16 USD — it has decreased by -0.15% in the past 24 hours. Watch Dynamic Total Return Bond Fund Series FH stock price performance more closely on the chart.
What is Dynamic Total Return Bond Fund Series FH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Total Return Bond Fund Series FH stocks are traded under the ticker DYN2626.FUND.
Is Dynamic Total Return Bond Fund Series FH stock price growing?▼
DYN2626.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Dynamic Total Return Bond Fund Series FH has showed a -1.4% decrease.
Does Dynamic Total Return Bond Fund Series FH pay dividends?▼
Yes, DYN2626.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is Dynamic Total Return Bond Fund Series FH located?▼
Dynamic Total Return Bond Fund Series FH operates in the Other sector.
When did Dynamic Total Return Bond Fund Series FH complete a stock split?▼
Dynamic Total Return Bond Fund Series FH has not had any recent stock splits.