Dynamic U.S. Equity Private Pool Cls FH (DYN3924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.79
-$0.07-0.3%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 | $2.96 | - | |
Feb 11, 2026 | $2.96 | +7,976.8% | |
| $0.04 | - | ||
Jan 24, 2025 | $0.04 | +260.21% | |
| $0.01 | -98.78% | ||
Dec 29, 2023 | $0.01 | -98.78% | |
| $0.83 | -52.3% | ||
Jan 21, 2022 | $0.83 | -52.3% | |
| $1.75 | +240.66% | ||
Jan 22, 2021 | $1.75 | +240.66% | |
| $0.51 | -39.86% | ||
Jan 24, 2020 | $0.51 | -39.86% | |
| $0.85 | +275.54% | ||
Jan 18, 2019 | $0.85 | +275.54% | |
| $0.23 | +28,886.53% | ||
Jan 19, 2018 | $0.23 | +28,886.53% | |
| $0.00 | -99.82% | ||
Dec 29, 2017 | $0.00 | -99.82% | |
| $0.43 | - | ||
Jan 29, 2016 | $0.43 | - | |
10Y Growth
0%
5Y Growth
11.12%
3Y Growth
0%
1Y Growth
7,976.8%
Community
FAQs
How much dividend does Dynamic U.S. Equity Private Pool Cls FH pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic U.S. Equity Private Pool Cls FH is $2.96 per share.
What is the dividend yield of Dynamic U.S. Equity Private Pool Cls FH?▼
The current dividend yield of Dynamic U.S. Equity Private Pool Cls FH is 12.98%.
When does Dynamic U.S. Equity Private Pool Cls FH pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic U.S. Equity Private Pool Cls FH is estimated for February 11, 2027.
When is the next dividend from Dynamic U.S. Equity Private Pool Cls FH?▼
The next dividend payment from Dynamic U.S. Equity Private Pool Cls FH is estimated for February 11, 2027.
How safe is the dividend of Dynamic U.S. Equity Private Pool Cls FH?▼
Dynamic U.S. Equity Private Pool Cls FH's dividend profile shows 5-year dividend growth of 11.12%.
What is the dividend of Dynamic U.S. Equity Private Pool Cls FH?▼
The latest recorded dividend from Dynamic U.S. Equity Private Pool Cls FH was $2.96 per share.
When did I have to buy the shares of Dynamic U.S. Equity Private Pool Cls FH to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Equity Private Pool Cls FH, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic U.S. Equity Private Pool Cls FH pay the last dividend?▼
The last dividend payment from Dynamic U.S. Equity Private Pool Cls FH was made on February 11, 2026.
What was the dividend of Dynamic U.S. Equity Private Pool Cls FH in 2025?▼
Dynamic U.S. Equity Private Pool Cls FH has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.