Dynamic American Fund Series FH (DYN2643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.18
+$0.04+0.19%Friday 00:00
Dividend Yield
10.42%
Dividend amount
$1.99
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

Dynamic American Fund Series FH (DYN2643.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic American Fund Series FH was $1.99 per share. Last ex-date: December 24, 2025. The last dividend payment from Dynamic American Fund Series FH was made on December 24, 2025. The next dividend payment from Dynamic American Fund Series FH is estimated for December 24, 2026. Estimated next dividend amount: $1.99. The current dividend yield of Dynamic American Fund Series FH is 10.42%.

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
$1.99
-35.85%
Dec 24, 2025
$1.99
-35.85%
$3.11
-
Dec 27, 2024
$3.11
+26,524.97%
$0.01
-91.21%
Dec 28, 2022
$0.01
-91.21%
$0.13
-93.28%
Dec 29, 2021
$0.13
-93.28%
$1.98
-48.04%
Dec 24, 2020
$1.98
-48.04%
$3.81
+181.51%
Dec 20, 2019
$3.81
+181.51%
$1.35
-18.87%
Dec 28, 2018
$1.35
-18.87%
$1.67
-
Dec 22, 2017
$1.67
-4.17%
$1.74
+67.43%
Dec 18, 2015
$1.74
+67.43%
$1.04
-
Dec 19, 2014
$1.04
-
10Y Growth
0%
5Y Growth
0.16%
3Y Growth
454.82%
1Y Growth
-35.85%

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FAQs

How much dividend does Dynamic American Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic American Fund Series FH is $2.00 per share.
What is the dividend yield of Dynamic American Fund Series FH?▼
The current dividend yield of Dynamic American Fund Series FH is 10.42%.
When does Dynamic American Fund Series FH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic American Fund Series FH is estimated for December 24, 2026.
When is the next dividend from Dynamic American Fund Series FH?▼
The next dividend payment from Dynamic American Fund Series FH is estimated for December 24, 2026.
How safe is the dividend of Dynamic American Fund Series FH?▼
Dynamic American Fund Series FH has paid a dividend for 1 consecutive years, with 5-year dividend growth of 0.16%.
What is the dividend of Dynamic American Fund Series FH?▼
The latest recorded dividend from Dynamic American Fund Series FH was $1.99 per share.
When did I have to buy the shares of Dynamic American Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic American Fund Series FH, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic American Fund Series FH pay the last dividend?▼
The last dividend payment from Dynamic American Fund Series FH was made on December 24, 2025.
What was the dividend of Dynamic American Fund Series FH in 2025?▼
Dynamic American Fund Series FH has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.