Dynamic Strategic Gold Class Series US$ F (DYN2916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.70
-$1.09-3.33%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 | $5.55 | - | |
Feb 11, 2026 | $5.55 | +3,146.83% | |
| $0.21 | +142.91% | ||
Dec 31, 2025 | $0.17 | +302.52% | |
Jan 24, 2025 | $0.04 | -51.66% | |
| $0.09 | +2.03% | ||
Dec 31, 2024 | $0.09 | +2.03% | |
| $0.09 | +52.64% | ||
Dec 29, 2023 | $0.09 | +52.64% | |
| $0.06 | - | ||
Dec 30, 2022 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
366.34%
1Y Growth
4,289.94%
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FAQs
How much dividend does Dynamic Strategic Gold Class Series US$ F pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Strategic Gold Class Series US$ F is $5.72 per share.
What is the dividend yield of Dynamic Strategic Gold Class Series US$ F?▼
The current dividend yield of Dynamic Strategic Gold Class Series US$ F is 18.06%.
When does Dynamic Strategic Gold Class Series US$ F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dynamic Strategic Gold Class Series US$ F is estimated for December 31, 2026.
When is the next dividend from Dynamic Strategic Gold Class Series US$ F?▼
The next dividend payment from Dynamic Strategic Gold Class Series US$ F is estimated for December 31, 2026.
How safe is the dividend of Dynamic Strategic Gold Class Series US$ F?▼
Dynamic Strategic Gold Class Series US$ F has raised its dividend for 3 consecutive years.
What is the dividend of Dynamic Strategic Gold Class Series US$ F?▼
The latest recorded dividend from Dynamic Strategic Gold Class Series US$ F was $5.55 per share.
When did I have to buy the shares of Dynamic Strategic Gold Class Series US$ F to receive the previous dividend?▼
To receive the previous dividend from Dynamic Strategic Gold Class Series US$ F, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Strategic Gold Class Series US$ F pay the last dividend?▼
The last dividend payment from Dynamic Strategic Gold Class Series US$ F was made on February 11, 2026.
What was the dividend of Dynamic Strategic Gold Class Series US$ F in 2025?▼
Dynamic Strategic Gold Class Series US$ F has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.