$11.46
-$0.04-0.31%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 | $0.61 | - | |
Oct 30, 2026 | $0.06 | - | |
Sep 25, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 26, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 24, 2026 | $0.06 | - | |
Mar 27, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.70 | -1.34% | ||
Dec 24, 2025 | $0.40 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | +7.02% | |
Sep 26, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 25, 2025 | $0.06 | - | |
| $0.71 | -1.54% | ||
Dec 31, 2024 | $0.71 | -1.54% | |
| $0.72 | +28.22% | ||
Dec 31, 2023 | $0.72 | +28.22% | |
| $0.56 | - | ||
Dec 31, 2022 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.34%
1Y Growth
14.58%
Community
FAQs
How much dividend does Dynamic Premium Yield Fund FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Yield Fund FH is $0.67 per share.
What is the dividend yield of Dynamic Premium Yield Fund FH?▼
The current dividend yield of Dynamic Premium Yield Fund FH is 5.86%.
When does Dynamic Premium Yield Fund FH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Premium Yield Fund FH is estimated for November 30, 2026.
When is the next dividend from Dynamic Premium Yield Fund FH?▼
The next dividend payment from Dynamic Premium Yield Fund FH is estimated for November 30, 2026.
How safe is the dividend of Dynamic Premium Yield Fund FH?▼
Dynamic Premium Yield Fund FH has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Premium Yield Fund FH?▼
The latest recorded dividend from Dynamic Premium Yield Fund FH was $0.06 per share.
When did I have to buy the shares of Dynamic Premium Yield Fund FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Yield Fund FH, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Premium Yield Fund FH pay the last dividend?▼
The last dividend payment from Dynamic Premium Yield Fund FH was made on October 30, 2026.
What was the dividend of Dynamic Premium Yield Fund FH in 2025?▼
Dynamic Premium Yield Fund FH has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.