Dynamic Credit Spectrum Fund Series FH (DYN2817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.00+0%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 | |
|---|---|---|---|
| $0.24 | +118.84% | ||
Jul 18, 2025 | $0.06 | +96.76% | |
Jun 27, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
Jan 31, 2025 | $0.03 | -17.6% | |
| $0.11 | - | ||
Dec 20, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.04 | - | |
Oct 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Dynamic Credit Spectrum Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Credit Spectrum Fund Series FH is $0.35 per share.
What is the dividend yield of Dynamic Credit Spectrum Fund Series FH?▼
The current dividend yield of Dynamic Credit Spectrum Fund Series FH is 4.03%.
When does Dynamic Credit Spectrum Fund Series FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Credit Spectrum Fund Series FH is estimated for November 27, 2026.
When is the next dividend from Dynamic Credit Spectrum Fund Series FH?▼
The next dividend payment from Dynamic Credit Spectrum Fund Series FH is estimated for November 27, 2026.
How safe is the dividend of Dynamic Credit Spectrum Fund Series FH?▼
Dynamic Credit Spectrum Fund Series FH has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Credit Spectrum Fund Series FH?▼
The latest recorded dividend from Dynamic Credit Spectrum Fund Series FH was $0.06 per share.
When did I have to buy the shares of Dynamic Credit Spectrum Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Credit Spectrum Fund Series FH, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did Dynamic Credit Spectrum Fund Series FH pay the last dividend?▼
The last dividend payment from Dynamic Credit Spectrum Fund Series FH was made on July 18, 2025.
What was the dividend of Dynamic Credit Spectrum Fund Series FH in 2025?▼
Dynamic Credit Spectrum Fund 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.