Dynamic Preferred Yield Class Ser FH U$ (DYN2928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.92
-$0.01-0.12%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 | $0.47 | - | |
Sep 25, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 24, 2026 | $0.04 | - | |
Mar 27, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | -65.37% | |
Feb 11, 2026 | $0.11 | +188.8% | |
Jan 30, 2026 | $0.04 | - | |
| $0.36 | -36.14% | ||
Dec 31, 2025 | $0.21 | +422.99% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 26, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
| $0.57 | +15.78% | ||
Dec 31, 2024 | $0.57 | +15.78% | |
| $0.49 | +5.22% | ||
Dec 31, 2023 | $0.49 | +5.22% | |
| $0.47 | - | ||
Dec 31, 2022 | $0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.16%
1Y Growth
3.81%
Community
FAQs
How much dividend does Dynamic Preferred Yield Class Ser FH U$ pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Preferred Yield Class Ser FH U$ is $0.47 per share.
What is the dividend yield of Dynamic Preferred Yield Class Ser FH U$?▼
The current dividend yield of Dynamic Preferred Yield Class Ser FH U$ is 3.97%.
When does Dynamic Preferred Yield Class Ser FH U$ pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Preferred Yield Class Ser FH U$ is estimated for November 25, 2026.
When is the next dividend from Dynamic Preferred Yield Class Ser FH U$?▼
The next dividend payment from Dynamic Preferred Yield Class Ser FH U$ is estimated for November 25, 2026.
How safe is the dividend of Dynamic Preferred Yield Class Ser FH U$?▼
Dynamic Preferred Yield Class Ser FH U$ has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Preferred Yield Class Ser FH U$?▼
The latest recorded dividend from Dynamic Preferred Yield Class Ser FH U$ was $0.04 per share.
When did I have to buy the shares of Dynamic Preferred Yield Class Ser FH U$ to receive the previous dividend?▼
To receive the previous dividend from Dynamic Preferred Yield Class Ser FH U$, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Preferred Yield Class Ser FH U$ pay the last dividend?▼
The last dividend payment from Dynamic Preferred Yield Class Ser FH U$ was made on September 25, 2026.
What was the dividend of Dynamic Preferred Yield Class Ser FH U$ in 2025?▼
Dynamic Preferred Yield Class Ser FH U$ has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.