Dynamic Advantage Bond Fund Series FH (DYN2634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.16
-$0.02-0.49%Thursday 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 | - | |
Oct 30, 2026 | $0.01 | - | |
Sep 25, 2026 | $0.01 | - | |
Aug 28, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
Jun 26, 2026 | $0.01 | - | |
May 29, 2026 | $0.01 | - | |
Apr 24, 2026 | $0.01 | - | |
Mar 27, 2026 | $0.01 | - | |
Feb 27, 2026 | $0.01 | - | |
Jan 30, 2026 | $0.01 | - | |
| $0.09 | -41.74% | ||
Dec 30, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 26, 2025 | $0.01 | - | |
Aug 29, 2025 | $0.01 | - | |
Jul 25, 2025 | $0.01 | - | |
| $0.15 | -24.64% | ||
Dec 31, 2024 | $0.15 | -24.64% | |
| $0.21 | +30.28% | ||
Dec 31, 2023 | $0.21 | +30.28% | |
| $0.16 | - | ||
Dec 31, 2022 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.36%
1Y Growth
-19.56%
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FAQs
How much dividend does Dynamic Advantage Bond Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Advantage Bond Fund Series FH is $0.14 per share.
What is the dividend yield of Dynamic Advantage Bond Fund Series FH?▼
The current dividend yield of Dynamic Advantage Bond Fund Series FH is 3.26%.
When does Dynamic Advantage Bond Fund Series FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Advantage Bond Fund Series FH is estimated for November 30, 2026.
When is the next dividend from Dynamic Advantage Bond Fund Series FH?▼
The next dividend payment from Dynamic Advantage Bond Fund Series FH is estimated for November 30, 2026.
How safe is the dividend of Dynamic Advantage Bond Fund Series FH?▼
Dynamic Advantage Bond Fund Series FH has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Advantage Bond Fund Series FH?▼
The latest recorded dividend from Dynamic Advantage Bond Fund Series FH was $0.01 per share.
When did I have to buy the shares of Dynamic Advantage Bond Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Advantage Bond Fund Series FH, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Advantage Bond Fund Series FH pay the last dividend?▼
The last dividend payment from Dynamic Advantage Bond Fund Series FH was made on October 30, 2026.
What was the dividend of Dynamic Advantage Bond Fund Series FH in 2025?▼
Dynamic Advantage Bond Fund Series FH has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.