Dynamic Credit Absolute Return Fund FH (DYN27730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
-$0.01-0.1%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 | $0.28 | - | |
Oct 30, 2026 | $0.03 | -1.42% | |
Sep 25, 2026 | $0.03 | -4.25% | |
Aug 28, 2026 | $0.03 | +3.65% | |
Jul 31, 2026 | $0.03 | -4.75% | |
Jun 26, 2026 | $0.03 | -0.68% | |
May 29, 2026 | $0.03 | -0.44% | |
Apr 24, 2026 | $0.03 | +12.61% | |
Mar 27, 2026 | $0.03 | -12.18% | |
Feb 27, 2026 | $0.03 | +3.45% | |
Jan 30, 2026 | $0.03 | - | |
| $0.47 | +18.27% | ||
Dec 24, 2025 | $0.33 | - | |
Nov 28, 2025 | $0.03 | -0.21% | |
Oct 31, 2025 | $0.03 | -0.98% | |
Sep 26, 2025 | $0.03 | -0.49% | |
Aug 29, 2025 | $0.03 | +4.98% | |
Jul 25, 2025 | $0.03 | - | |
| $0.40 | -45.75% | ||
Dec 31, 2024 | $0.40 | -45.75% | |
| $0.73 | +112.1% | ||
Dec 31, 2023 | $0.73 | +112.1% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.87%
1Y Growth
25.54%
Community
FAQs
How much dividend does Dynamic Credit Absolute Return Fund FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Credit Absolute Return Fund FH is $0.30 per share.
What is the dividend yield of Dynamic Credit Absolute Return Fund FH?▼
The current dividend yield of Dynamic Credit Absolute Return Fund FH is 2.93%.
When does Dynamic Credit Absolute Return Fund FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Credit Absolute Return Fund FH is estimated for November 30, 2026.
When is the next dividend from Dynamic Credit Absolute Return Fund FH?▼
The next dividend payment from Dynamic Credit Absolute Return Fund FH is estimated for November 30, 2026.
How safe is the dividend of Dynamic Credit Absolute Return Fund FH?▼
Dynamic Credit Absolute Return Fund FH has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Credit Absolute Return Fund FH?▼
The latest recorded dividend from Dynamic Credit Absolute Return Fund FH was $0.03 per share.
When did I have to buy the shares of Dynamic Credit Absolute Return Fund FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Credit Absolute Return Fund FH, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Credit Absolute Return Fund FH pay the last dividend?▼
The last dividend payment from Dynamic Credit Absolute Return Fund FH was made on October 30, 2026.
What was the dividend of Dynamic Credit Absolute Return Fund FH in 2025?▼
Dynamic Credit Absolute Return Fund FH has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.