Dynamic U.S. Equity Income Fund FL USD (DYN3177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.96
+$0.01+0.06%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 | $0.36 | - | |
Oct 30, 2026 | $0.04 | - | |
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 | - | |
| $0.22 | - | ||
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does Dynamic U.S. Equity Income Fund FL USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Income Fund FL USD is $0.40 per share.
What is the dividend yield of Dynamic U.S. Equity Income Fund FL USD?▼
The current dividend yield of Dynamic U.S. Equity Income Fund FL USD is 3.09%.
When does Dynamic U.S. Equity Income Fund FL USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic U.S. Equity Income Fund FL USD is estimated for November 30, 2026.
When is the next dividend from Dynamic U.S. Equity Income Fund FL USD?▼
The next dividend payment from Dynamic U.S. Equity Income Fund FL USD is estimated for November 30, 2026.
What is the dividend of Dynamic U.S. Equity Income Fund FL USD?▼
The latest recorded dividend from Dynamic U.S. Equity Income Fund FL USD was $0.04 per share.
When did I have to buy the shares of Dynamic U.S. Equity Income Fund FL USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Income Fund FL USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic U.S. Equity Income Fund FL USD pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Income Fund FL USD was made on October 30, 2026.
What was the dividend of Dynamic U.S. Equity Income Fund FL USD in 2025?▼
Dynamic U.S. Equity Income Fund FL USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.