Dynamic All-in-One Conservative Portfolio A USD (DYN4305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.02-0.3%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 | $0.07 | - | |
Oct 30, 2026 | $0.00 | -28.69% | |
Sep 25, 2026 | $0.01 | -45.08% | |
Aug 28, 2026 | $0.01 | +72.28% | |
Jul 31, 2026 | $0.01 | -70.19% | |
Jun 26, 2026 | $0.02 | +173.11% | |
May 29, 2026 | $0.01 | -25.68% | |
Apr 24, 2026 | $0.01 | +11.55% | |
Mar 27, 2026 | $0.01 | -92.04% | |
| $0.17 | - | ||
Dec 29, 2025 | $0.11 | +886.42% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 26, 2025 | $0.01 | - | |
Aug 29, 2025 | $0.01 | -18.25% | |
Jul 25, 2025 | $0.01 | +150.14% | |
Jun 27, 2025 | $0.00 | -22.82% | |
May 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
312.17%
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FAQs
How much dividend does Dynamic All-in-One Conservative Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic All-in-One Conservative Portfolio A USD is $0.21 per share.
What is the dividend yield of Dynamic All-in-One Conservative Portfolio A USD?▼
The current dividend yield of Dynamic All-in-One Conservative Portfolio A USD is 2.51%.
When does Dynamic All-in-One Conservative Portfolio A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic All-in-One Conservative Portfolio A USD is estimated for November 30, 2026.
When is the next dividend from Dynamic All-in-One Conservative Portfolio A USD?▼
The next dividend payment from Dynamic All-in-One Conservative Portfolio A USD is estimated for November 30, 2026.
What is the dividend of Dynamic All-in-One Conservative Portfolio A USD?▼
The latest recorded dividend from Dynamic All-in-One Conservative Portfolio A USD was $0.00 per share.
When did I have to buy the shares of Dynamic All-in-One Conservative Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic All-in-One Conservative Portfolio A USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Dynamic All-in-One Conservative Portfolio A USD pay the last dividend?▼
The last dividend payment from Dynamic All-in-One Conservative Portfolio A USD was made on October 30, 2026.
What was the dividend of Dynamic All-in-One Conservative Portfolio A USD in 2025?▼
Dynamic All-in-One Conservative Portfolio A USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.