Dynamic Liquid Alternatives Private Pool FH (DYN3265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.01-0.13%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 | $0.26 | - | |
Sep 25, 2026 | $0.06 | -67.18% | |
Jun 26, 2026 | $0.20 | -49.09% | |
| $0.52 | +30.2% | ||
Dec 30, 2025 | $0.39 | +6,326.52% | |
Sep 26, 2025 | $0.01 | +296.9% | |
Jun 27, 2025 | $0.00 | -98.79% | |
Mar 28, 2025 | $0.13 | -51.58% | |
| $0.40 | -12.01% | ||
Jun 28, 2024 | $0.26 | +85.87% | |
Mar 28, 2024 | $0.14 | -47.47% | |
| $0.46 | +165.96% | ||
Dec 28, 2023 | $0.27 | +330.86% | |
Jun 30, 2023 | $0.06 | - | |
Mar 31, 2023 | $0.13 | - | |
| $0.17 | - | ||
Dec 29, 2022 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.97%
1Y Growth
5,890.93%
Community
FAQs
How much dividend does Dynamic Liquid Alternatives Private Pool FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Liquid Alternatives Private Pool FH is $0.45 per share.
What is the dividend yield of Dynamic Liquid Alternatives Private Pool FH?▼
The current dividend yield of Dynamic Liquid Alternatives Private Pool FH is 4.01%.
When does Dynamic Liquid Alternatives Private Pool FH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Dynamic Liquid Alternatives Private Pool FH is estimated for December 30, 2026.
When is the next dividend from Dynamic Liquid Alternatives Private Pool FH?▼
The next dividend payment from Dynamic Liquid Alternatives Private Pool FH is estimated for December 30, 2026.
How safe is the dividend of Dynamic Liquid Alternatives Private Pool FH?▼
Dynamic Liquid Alternatives Private Pool FH has raised its dividend for 1 consecutive years.
What is the dividend of Dynamic Liquid Alternatives Private Pool FH?▼
The latest recorded dividend from Dynamic Liquid Alternatives Private Pool FH was $0.06 per share.
When did I have to buy the shares of Dynamic Liquid Alternatives Private Pool FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Liquid Alternatives Private Pool FH, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Liquid Alternatives Private Pool FH pay the last dividend?▼
The last dividend payment from Dynamic Liquid Alternatives Private Pool FH was made on September 25, 2026.
What was the dividend of Dynamic Liquid Alternatives Private Pool FH in 2025?▼
Dynamic Liquid Alternatives Private Pool FH has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.