Signature Dynamic Income and Growth Fund Class USD (MYU0100B1663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0020
-$0.03-2.78%Friday 00:00
Dividend Yield
5.36%
Dividend amount
$0.00
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

Signature Dynamic Income and Growth Fund Class USD (MYU0100B1663.FUND). Dividend Frequency: monthly. The latest recorded dividend from Signature Dynamic Income and Growth Fund Class USD was $0.00 per share. Last ex-date: October 8, 2026. The last dividend payment from Signature Dynamic Income and Growth Fund Class USD was made on October 8, 2026. The next dividend payment from Signature Dynamic Income and Growth Fund Class USD is estimated for November 9, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Signature Dynamic Income and Growth Fund Class USD is 5.36%.

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.

DateAmountChange
· YTD$0.04
-
Oct 8, 2026
$0.00
-0.69%
Sep 8, 2026
$0.00
+3.92%
Aug 10, 2026
$0.00
-2.21%
Jul 8, 2026
$0.00
-0.52%
Jun 8, 2026
$0.00
+2.34%
May 8, 2026
$0.00
+4.86%
Apr 8, 2026
$0.00
-5.83%
Mar 9, 2026
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Signature Dynamic Income and Growth Fund Class USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Signature Dynamic Income and Growth Fund Class USD is $0.05 per share.
What is the dividend yield of Signature Dynamic Income and Growth Fund Class USD?▼
The current dividend yield of Signature Dynamic Income and Growth Fund Class USD is 5.36%.
When does Signature Dynamic Income and Growth Fund Class USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Signature Dynamic Income and Growth Fund Class USD is estimated for November 9, 2026.
When is the next dividend from Signature Dynamic Income and Growth Fund Class USD?▼
The next dividend payment from Signature Dynamic Income and Growth Fund Class USD is estimated for November 9, 2026.
What is the dividend of Signature Dynamic Income and Growth Fund Class USD?▼
The latest recorded dividend from Signature Dynamic Income and Growth Fund Class USD was $0.00 per share.
When did I have to buy the shares of Signature Dynamic Income and Growth Fund Class USD to receive the previous dividend?▼
To receive the previous dividend from Signature Dynamic Income and Growth Fund Class USD, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Signature Dynamic Income and Growth Fund Class USD pay the last dividend?▼
The last dividend payment from Signature Dynamic Income and Growth Fund Class USD was made on October 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.