Dynamic Alternative Yield Class FH (DYN2734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.87
+$0.02+0.14%Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.38
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Alternative Yield Class FH (DYN2734.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dynamic Alternative Yield Class FH was $0.38 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Alternative Yield Class FH was made on February 11, 2026. The next dividend payment from Dynamic Alternative Yield Class FH is estimated for December 31, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Dynamic Alternative Yield Class FH is 2.45%.

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
· YTD$0.38
-
Feb 11, 2026
$0.38
+1,068.56%
$0.04
-57.3%
Dec 31, 2025
$0.03
+210.56%
Jan 24, 2025
$0.01
-89.6%
$0.10
+45.14%
Dec 31, 2024
$0.10
+45.14%
$0.07
-93.83%
Dec 29, 2023
$0.07
+868.09%
$1.12
+9,595.64%
Dec 30, 2022
$0.01
-99.36%
Jan 21, 2022
$1.12
+9,533.85%
$0.01
-94.05%
Dec 31, 2021
$0.01
-94.05%
$0.19
+3,273.2%
Jan 24, 2020
$0.19
+3,273.2%
$0.01
-
Dec 31, 2019
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
286.15%
1Y Growth
271.18%

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FAQs

How much dividend does Dynamic Alternative Yield Class FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Alternative Yield Class FH is $0.41 per share.
What is the dividend yield of Dynamic Alternative Yield Class FH?▼
The current dividend yield of Dynamic Alternative Yield Class FH is 2.45%.
When does Dynamic Alternative Yield Class FH pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Alternative Yield Class FH is estimated for December 31, 2026.
When is the next dividend from Dynamic Alternative Yield Class FH?▼
The next dividend payment from Dynamic Alternative Yield Class FH is estimated for December 31, 2026.
How safe is the dividend of Dynamic Alternative Yield Class FH?▼
Dynamic Alternative Yield Class FH has paid a dividend for 6 consecutive years.
What is the dividend of Dynamic Alternative Yield Class FH?▼
The latest recorded dividend from Dynamic Alternative Yield Class FH was $0.38 per share.
When did I have to buy the shares of Dynamic Alternative Yield Class FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Alternative Yield Class FH, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Alternative Yield Class FH pay the last dividend?▼
The last dividend payment from Dynamic Alternative Yield Class FH was made on February 11, 2026.
What was the dividend of Dynamic Alternative Yield Class FH in 2025?▼
Dynamic Alternative Yield Class FH has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.