Man Funds - Man Dynamic Income D USD Net-Dist MO (IE000QJ3OX74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.49
-$0.04-0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.69 | +3.92% | ||
01 Oct 2026 | $0.62 | - | |
01 Sep 2026 | $0.62 | -7.46% | |
04 Aug 2026 | $0.67 | -4.29% | |
01 Jul 2026 | $0.70 | +12.9% | |
02 Jun 2026 | $0.62 | -8.82% | |
01 May 2026 | $0.68 | -2.86% | |
01 Apr 2026 | $0.70 | +25% | |
02 Mar 2026 | $0.56 | -6.67% | |
03 Feb 2026 | $0.60 | -11.76% | |
02 Jan 2026 | $0.68 | +19.3% | |
| $7.40 | -8.07% | ||
01 Dec 2025 | $0.57 | - | |
03 Nov 2025 | $0.54 | -1.82% | |
01 Oct 2025 | $0.55 | -6.78% | |
01 Sep 2025 | $0.59 | -9.23% | |
01 Aug 2025 | $0.65 | - | |
04 Jul 2025 | $0.75 | - | |
04 Jun 2025 | $0.75 | - | |
04 May 2025 | $0.75 | - | |
04 Apr 2025 | $0.75 | - | |
04 Mar 2025 | $0.75 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.8%
Community
FAQ
How much dividend does Man Funds - Man Dynamic Income D USD Net-Dist MO pay?▼
Man Funds - Man Dynamic Income D USD Net-Dist MO pays an annual dividend of $7.44 per share, with a dividend yield of 6.44%.
What is the dividend yield of Man Funds - Man Dynamic Income D USD Net-Dist MO?▼
The current dividend yield of Man Funds - Man Dynamic Income D USD Net-Dist MO is 6.44%.
When does Man Funds - Man Dynamic Income D USD Net-Dist MO pay dividends?▼
Man Funds - Man Dynamic Income D USD Net-Dist MO pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Man Funds - Man Dynamic Income D USD Net-Dist MO?▼
The next dividend payment from Man Funds - Man Dynamic Income D USD Net-Dist MO is estimated for October 01, 2026.
How safe is the dividend of Man Funds - Man Dynamic Income D USD Net-Dist MO?▼
Man Funds - Man Dynamic Income D USD Net-Dist MO has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Man Funds - Man Dynamic Income D USD Net-Dist MO?▼
Man Funds - Man Dynamic Income D USD Net-Dist MO currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Man Funds - Man Dynamic Income D USD Net-Dist MO to receive the previous dividend?▼
To receive the previous dividend from Man Funds - Man Dynamic Income D USD Net-Dist MO, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Man Funds - Man Dynamic Income D USD Net-Dist MO pay the last dividend?▼
The last dividend payment from Man Funds - Man Dynamic Income D USD Net-Dist MO was made on September 01, 2026.
What was the dividend of Man Funds - Man Dynamic Income D USD Net-Dist MO in 2025?▼
In 2025, Man Funds - Man Dynamic Income D USD Net-Dist MO paid a total dividend of $7.40 per share.
In which currency does Man Funds - Man Dynamic Income D USD Net-Dist MO distribute the dividend?▼
Man Funds - Man Dynamic Income D USD Net-Dist MO distributes its dividends in USD.