Dynamic Total Return Bond Fund Series FH (DYN2626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.01-0.15%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 | $0.19 | - | |
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 | - | |
| $0.14 | - | ||
Dec 24, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 26, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150%
Community
FAQs
How much dividend does Dynamic Total Return Bond Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Total Return Bond Fund Series FH is $0.29 per share.
What is the dividend yield of Dynamic Total Return Bond Fund Series FH?▼
The current dividend yield of Dynamic Total Return Bond Fund Series FH is 3.53%.
When does Dynamic Total Return Bond Fund Series FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Total Return Bond Fund Series FH is estimated for November 30, 2026.
When is the next dividend from Dynamic Total Return Bond Fund Series FH?▼
The next dividend payment from Dynamic Total Return Bond Fund Series FH is estimated for November 30, 2026.
What is the dividend of Dynamic Total Return Bond Fund Series FH?▼
The latest recorded dividend from Dynamic Total Return Bond Fund Series FH was $0.02 per share.
When did I have to buy the shares of Dynamic Total Return Bond Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Total Return Bond Fund Series FH, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Dynamic Total Return Bond Fund Series FH pay the last dividend?▼
The last dividend payment from Dynamic Total Return Bond Fund Series FH was made on August 28, 2026.
What was the dividend of Dynamic Total Return Bond Fund Series FH in 2025?▼
Dynamic Total Return Bond Fund Series FH has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.