Dynamic Asset Allocation Private Pool FH (DYN3914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
-$0.03-0.15%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 | |
|---|---|---|---|
| $0.30 | +163.63% | ||
Dec 29, 2025 | $0.30 | +163.63% | |
| $0.11 | -46% | ||
Dec 27, 2024 | $0.11 | -46% | |
| $0.21 | -28.76% | ||
Dec 28, 2023 | $0.21 | -28.76% | |
| $0.30 | +253.67% | ||
Dec 29, 2022 | $0.30 | +253.67% | |
| $0.08 | +65.55% | ||
Dec 30, 2021 | $0.08 | +65.55% | |
| $0.05 | -12.06% | ||
Dec 24, 2020 | $0.05 | -12.06% | |
| $0.06 | -80.76% | ||
Dec 24, 2019 | $0.06 | -80.76% | |
| $0.30 | +294.75% | ||
Dec 28, 2018 | $0.30 | +294.75% | |
| $0.08 | +85.34% | ||
Dec 28, 2017 | $0.08 | +85.34% | |
| $0.04 | - | ||
Dec 29, 2016 | $0.04 | - | |
10Y Growth
0%
5Y Growth
42.8%
3Y Growth
0.47%
1Y Growth
163.63%
Community
FAQs
How much dividend does Dynamic Asset Allocation Private Pool FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Asset Allocation Private Pool FH is $0.30 per share.
What is the dividend yield of Dynamic Asset Allocation Private Pool FH?▼
The current dividend yield of Dynamic Asset Allocation Private Pool FH is 1.52%.
When does Dynamic Asset Allocation Private Pool FH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Asset Allocation Private Pool FH is estimated for December 29, 2026.
When is the next dividend from Dynamic Asset Allocation Private Pool FH?▼
The next dividend payment from Dynamic Asset Allocation Private Pool FH is estimated for December 29, 2026.
How safe is the dividend of Dynamic Asset Allocation Private Pool FH?▼
Dynamic Asset Allocation Private Pool FH has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.8%.
What is the dividend of Dynamic Asset Allocation Private Pool FH?▼
The latest recorded dividend from Dynamic Asset Allocation Private Pool FH was $0.30 per share.
When did I have to buy the shares of Dynamic Asset Allocation Private Pool FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asset Allocation Private Pool FH, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dynamic Asset Allocation Private Pool FH pay the last dividend?▼
The last dividend payment from Dynamic Asset Allocation Private Pool FH was made on December 29, 2025.
What was the dividend of Dynamic Asset Allocation Private Pool FH in 2025?▼
Dynamic Asset Allocation Private Pool FH has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.