Dynamic High Yield Bond Series H
$7.19
0
+$0.00+0.05%Past Week
Statistics
Day High
7.19
Day Low
7.19
52W High
7.36
52W Low
7.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.6%
Dividend
0.19
Upcoming
Dividends
2.6%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Dynamic High Yield Bond Series H stock price today?▼
The current price of F00000NRTZ.FUND is $7.19 USD — it has increased by +0.05% in the past 24 hours. Watch Dynamic High Yield Bond Series H stock price performance more closely on the chart.
What is Dynamic High Yield Bond Series H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic High Yield Bond Series H stocks are traded under the ticker F00000NRTZ.FUND.
Is Dynamic High Yield Bond Series H stock price growing?▼
F00000NRTZ.FUND stock has fallen by -0.02% compared to the previous week, the month change is a +0.04% rise, over the last year Dynamic High Yield Bond Series H has showed a -2.18% decrease.
Does Dynamic High Yield Bond Series H pay dividends?▼
Yes, F00000NRTZ.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.6%.
In which sector is Dynamic High Yield Bond Series H located?▼
Dynamic High Yield Bond Series H operates in the Other sector.
When did Dynamic High Yield Bond Series H complete a stock split?▼
Dynamic High Yield Bond Series H has not had any recent stock splits.