Dynamic Strategic Mining Class Series F USD (DYN2666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.19-1.23%Friday 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 | $2.07 | - | |
Feb 11, 2026 | $2.07 | +2,444.22% | |
| $0.08 | -54.02% | ||
Dec 31, 2025 | $0.08 | +2,844.77% | |
Jan 24, 2025 | $0.00 | -98.49% | |
| $0.18 | -19.59% | ||
Dec 31, 2024 | $0.18 | -19.59% | |
| $0.23 | -56.99% | ||
Dec 29, 2023 | $0.23 | +81.52% | |
| $0.53 | +508.78% | ||
Dec 30, 2022 | $0.13 | -68.95% | |
Jan 21, 2022 | $0.40 | +364.54% | |
| $0.09 | -79.92% | ||
Dec 31, 2021 | $0.09 | -23.2% | |
| $0.43 | - | ||
Dec 31, 2020 | $0.11 | -64.6% | |
Jan 24, 2020 | $0.32 | - | |
10Y Growth
0%
5Y Growth
80.22%
3Y Growth
157.95%
1Y Growth
1,058.42%
Community
FAQs
How much dividend does Dynamic Strategic Mining Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Mining Class Series F USD is $2.15 per share.
What is the dividend yield of Dynamic Strategic Mining Class Series F USD?▼
The current dividend yield of Dynamic Strategic Mining Class Series F USD is 14.53%.
When does Dynamic Strategic Mining Class Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Mining Class Series F USD is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Mining Class Series F USD?▼
The next dividend payment from Dynamic Strategic Mining Class Series F USD is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Mining Class Series F USD?▼
Dynamic Strategic Mining Class Series F USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 80.22%.
What is the dividend of Dynamic Strategic Mining Class Series F USD?▼
The latest recorded dividend from Dynamic Strategic Mining Class Series F USD was $2.07 per share.
When did I have to buy the shares of Dynamic Strategic Mining Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Mining Class Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Mining Class Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Strategic Mining Class Series F USD was made on February 11, 2026.
What was the dividend of Dynamic Strategic Mining Class Series F USD in 2025?▼
Dynamic Strategic Mining Class Series F USD has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.