Dynamic All-in-One Income Portfolio A USD (DYN4302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
-$0.03-0.38%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 | $0.11 | - | |
Oct 30, 2026 | $0.01 | -11.35% | |
Sep 25, 2026 | $0.01 | -27.81% | |
Aug 28, 2026 | $0.01 | +30.87% | |
Jul 31, 2026 | $0.01 | -55.71% | |
Jun 26, 2026 | $0.02 | +87.96% | |
May 29, 2026 | $0.01 | -10.69% | |
Apr 24, 2026 | $0.01 | +9.73% | |
Mar 27, 2026 | $0.01 | +72.7% | |
Feb 27, 2026 | $0.01 | -92.2% | |
| $0.16 | - | ||
Dec 29, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +0.21% | |
Sep 26, 2025 | $0.01 | -14.57% | |
Aug 29, 2025 | $0.01 | +8.29% | |
Jul 25, 2025 | $0.01 | +159.53% | |
Jun 27, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.28%
Community
FAQs
How much dividend does Dynamic All-in-One Income Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic All-in-One Income Portfolio A USD is $0.23 per share.
What is the dividend yield of Dynamic All-in-One Income Portfolio A USD?▼
The current dividend yield of Dynamic All-in-One Income Portfolio A USD is 2.9%.
When does Dynamic All-in-One Income Portfolio A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic All-in-One Income Portfolio A USD is estimated for November 30, 2026.
When is the next dividend from Dynamic All-in-One Income Portfolio A USD?▼
The next dividend payment from Dynamic All-in-One Income Portfolio A USD is estimated for November 30, 2026.
What is the dividend of Dynamic All-in-One Income Portfolio A USD?▼
The latest recorded dividend from Dynamic All-in-One Income Portfolio A USD was $0.01 per share.
When did I have to buy the shares of Dynamic All-in-One Income Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic All-in-One Income Portfolio A USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic All-in-One Income Portfolio A USD pay the last dividend?▼
The last dividend payment from Dynamic All-in-One Income Portfolio A USD was made on October 30, 2026.
What was the dividend of Dynamic All-in-One Income Portfolio A USD in 2025?▼
Dynamic All-in-One Income Portfolio A USD has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.