Dynamic U.S. Equity Income Fund FH USD (DYN3169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.83
-$0.02-0.12%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 | $0.38 | - | |
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 | - | |
| $0.25 | -50% | ||
Dec 24, 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 | - | |
| $0.51 | +71.43% | ||
Dec 31, 2024 | $0.51 | +71.43% | |
| $0.30 | - | ||
Dec 31, 2023 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.25%
Community
FAQs
How much dividend does Dynamic U.S. Equity Income Fund FH USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Income Fund FH USD is $0.51 per share.
What is the dividend yield of Dynamic U.S. Equity Income Fund FH USD?▼
The current dividend yield of Dynamic U.S. Equity Income Fund FH USD is 2.7%.
When does Dynamic U.S. Equity Income Fund FH USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic U.S. Equity Income Fund FH USD is estimated for November 25, 2026.
When is the next dividend from Dynamic U.S. Equity Income Fund FH USD?▼
The next dividend payment from Dynamic U.S. Equity Income Fund FH USD is estimated for November 25, 2026.
How safe is the dividend of Dynamic U.S. Equity Income Fund FH USD?▼
Dynamic U.S. Equity Income Fund FH USD has paid a dividend for 2 consecutive years.
What is the dividend of Dynamic U.S. Equity Income Fund FH USD?▼
The latest recorded dividend from Dynamic U.S. Equity Income Fund FH USD was $0.04 per share.
When did I have to buy the shares of Dynamic U.S. Equity Income Fund FH USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Income Fund FH USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic U.S. Equity Income Fund FH USD pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Income Fund FH USD was made on September 25, 2026.
What was the dividend of Dynamic U.S. Equity Income Fund FH USD in 2025?▼
Dynamic U.S. Equity Income Fund FH USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.