Dynamic Global Asset Allocation Fund Class Series F USD (DYN2687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.46
-$0.05-0.25%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 | $3.49 | - | |
Feb 11, 2026 | $3.49 | +1,012,991.69% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.00 | -99.75% | |
Jan 24, 2025 | $0.14 | +25.59% | |
| $0.11 | -59.77% | ||
Jan 22, 2021 | $0.11 | -59.77% | |
| $0.28 | +59.09% | ||
Jan 24, 2020 | $0.28 | +59.09% | |
| $0.17 | - | ||
Jan 18, 2019 | $0.17 | -57.76% | |
| $0.41 | +93.84% | ||
Jan 29, 2016 | $0.41 | +93.84% | |
| $0.21 | +97.29% | ||
Jan 30, 2015 | $0.21 | +97.29% | |
| $0.11 | - | ||
Jan 31, 2014 | $0.11 | - | |
10Y Growth
-50.79%
5Y Growth
-68.54%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Dynamic Global Asset Allocation Fund Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Asset Allocation Fund Class Series F USD is $0.00 per share.
What is the dividend yield of Dynamic Global Asset Allocation Fund Class Series F USD?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Class Series F USD is 0%.
When does Dynamic Global Asset Allocation Fund Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Global Asset Allocation Fund Class Series F USD is estimated for December 31, 2026.
When is the next dividend from Dynamic Global Asset Allocation Fund Class Series F USD?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Class Series F USD is estimated for December 31, 2026.
How safe is the dividend of Dynamic Global Asset Allocation Fund Class Series F USD?▼
Dynamic Global Asset Allocation Fund Class Series F USD's dividend profile shows 5-year dividend growth of 68.54%.
What is the dividend of Dynamic Global Asset Allocation Fund Class Series F USD?▼
The latest recorded dividend from Dynamic Global Asset Allocation Fund Class Series F USD was $3.49 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Class Series F USD, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Asset Allocation Fund Class Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Class Series F USD was made on February 11, 2026.
What was the dividend of Dynamic Global Asset Allocation Fund Class Series F USD in 2025?▼
Dynamic Global Asset Allocation Fund Class Series F USD 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.