$7.40
-$0.01-0.14%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 | $0.21 | - | |
Sep 25, 2026 | $0.02 | - | |
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 | -75.55% | |
| $0.24 | - | ||
Dec 24, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.49%
Community
FAQs
How much dividend does Dynamic High Yield Bond Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic High Yield Bond Series FH is $0.28 per share.
What is the dividend yield of Dynamic High Yield Bond Series FH?▼
The current dividend yield of Dynamic High Yield Bond Series FH is 3.84%.
When does Dynamic High Yield Bond Series FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic High Yield Bond Series FH is estimated for November 25, 2026.
When is the next dividend from Dynamic High Yield Bond Series FH?▼
The next dividend payment from Dynamic High Yield Bond Series FH is estimated for November 25, 2026.
What is the dividend of Dynamic High Yield Bond Series FH?▼
The latest recorded dividend from Dynamic High Yield Bond Series FH was $0.02 per share.
When did I have to buy the shares of Dynamic High Yield Bond Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic High Yield Bond Series FH, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic High Yield Bond Series FH pay the last dividend?▼
The last dividend payment from Dynamic High Yield Bond Series FH was made on September 25, 2026.
What was the dividend of Dynamic High Yield Bond Series FH in 2025?▼
Dynamic High Yield Bond Series FH has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.