Dynamic Short Term Credit PLUS Fund H (DYN3131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
-$0.00-0.01%Wednesday 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 | $0.36 | - | |
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 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.24 | -56.16% | ||
Dec 22, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 26, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 25, 2025 | $0.04 | - | |
| $0.54 | +14.85% | ||
Dec 31, 2024 | $0.54 | +14.85% | |
| $0.47 | -12.63% | ||
Dec 31, 2023 | $0.47 | -12.63% | |
| $0.54 | - | ||
Dec 31, 2022 | $0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.91%
1Y Growth
-37.8%
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FAQs
How much dividend does Dynamic Short Term Credit PLUS Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Short Term Credit PLUS Fund H is $0.47 per share.
What is the dividend yield of Dynamic Short Term Credit PLUS Fund H?▼
The current dividend yield of Dynamic Short Term Credit PLUS Fund H is 4.38%.
When does Dynamic Short Term Credit PLUS Fund H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Short Term Credit PLUS Fund H is estimated for November 25, 2026.
When is the next dividend from Dynamic Short Term Credit PLUS Fund H?▼
The next dividend payment from Dynamic Short Term Credit PLUS Fund H is estimated for November 25, 2026.
How safe is the dividend of Dynamic Short Term Credit PLUS Fund H?▼
Dynamic Short Term Credit PLUS Fund H has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Short Term Credit PLUS Fund H?▼
The latest recorded dividend from Dynamic Short Term Credit PLUS Fund H was $0.04 per share.
When did I have to buy the shares of Dynamic Short Term Credit PLUS Fund H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Short Term Credit PLUS Fund H, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Short Term Credit PLUS Fund H pay the last dividend?▼
The last dividend payment from Dynamic Short Term Credit PLUS Fund H was made on September 25, 2026.
What was the dividend of Dynamic Short Term Credit PLUS Fund H in 2025?▼
Dynamic Short Term Credit PLUS Fund H 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.