Dynamic Credit Opportunities Fund H (DYN3139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
-$0.01-0.11%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 | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Oct 30, 2026 | $0.08 | +117.44% | |
Sep 25, 2026 | $0.04 | -29.65% | |
Aug 28, 2026 | $0.05 | +3.71% | |
Jul 31, 2026 | $0.05 | -0.83% | |
Jun 26, 2026 | $0.05 | +594.25% | |
May 29, 2026 | $0.01 | -90.82% | |
Mar 27, 2026 | $0.08 | +38.53% | |
Feb 27, 2026 | $0.06 | -76.06% | |
Jan 30, 2026 | $0.23 | +71.18% | |
| $0.42 | - | ||
Dec 24, 2025 | $0.14 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.07 | +27.96% | |
Sep 26, 2025 | $0.06 | +43.58% | |
Aug 29, 2025 | $0.04 | -11.71% | |
Jul 25, 2025 | $0.05 | +135.03% | |
Jun 27, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
248.48%
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FAQs
How much dividend does Dynamic Credit Opportunities Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Credit Opportunities Fund H is $0.85 per share.
What is the dividend yield of Dynamic Credit Opportunities Fund H?▼
The current dividend yield of Dynamic Credit Opportunities Fund H is 8.25%.
When does Dynamic Credit Opportunities Fund H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Credit Opportunities Fund H is estimated for November 30, 2026.
When is the next dividend from Dynamic Credit Opportunities Fund H?▼
The next dividend payment from Dynamic Credit Opportunities Fund H is estimated for November 30, 2026.
What is the dividend of Dynamic Credit Opportunities Fund H?▼
The latest recorded dividend from Dynamic Credit Opportunities Fund H was $0.08 per share.
When did I have to buy the shares of Dynamic Credit Opportunities Fund H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Credit Opportunities Fund H, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic Credit Opportunities Fund H pay the last dividend?▼
The last dividend payment from Dynamic Credit Opportunities Fund H was made on October 30, 2026.
What was the dividend of Dynamic Credit Opportunities Fund H in 2025?▼
Dynamic Credit Opportunities Fund H has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.