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Dynamic U.S. Opportunity Fund Class N (US66538A7862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.63
+$0.05+0.34%Friday 00:00
Dividend Yield
17.96%
Dividend amount
$2.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic U.S. Opportunity Fund Class N (US66538A7862.FUND) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.63 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Dynamic U.S. Opportunity Fund Class N (US66538A7862.FUND) is 17.96%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.63
-1.83%
Dec 22, 2025
$2.63
-1.83%
$2.68
+2,309%
Dec 18, 2024
$2.68
+2,309%
$0.11
-64.47%
Dec 18, 2023
$0.11
-64.47%
$0.31
-61.61%
Dec 19, 2022
$0.31
-61.61%
$0.81
+6.69%
Dec 20, 2021
$0.81
+6.69%
$0.76
+2,727.41%
Dec 21, 2020
$0.76
+2,727.41%
$0.03
-97.73%
Dec 19, 2019
$0.03
-97.73%
$1.19
+314.56%
Dec 20, 2018
$1.19
+314.56%
$0.29
+709.04%
Dec 21, 2017
$0.29
+709.04%
$0.04
-
Dec 22, 2016
$0.04
-
10Y Growth
N/A
5Y Growth
28.04%
3Y Growth
103.3%
1Y Growth
-1.83%

Community

FAQs

How much dividend does Dynamic U.S. Opportunity Fund Class N pay?▼
Dynamic U.S. Opportunity Fund Class N pays an annual dividend of $2.63 per share, with a dividend yield of 17.96%.
What is the dividend yield of Dynamic U.S. Opportunity Fund Class N?▼
The current dividend yield of Dynamic U.S. Opportunity Fund Class N is 17.96%.
When does Dynamic U.S. Opportunity Fund Class N pay dividends?▼
Dynamic U.S. Opportunity Fund Class N pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Dynamic U.S. Opportunity Fund Class N?▼
The next dividend payment from Dynamic U.S. Opportunity Fund Class N is estimated for December 22, 2026.
How safe is the dividend of Dynamic U.S. Opportunity Fund Class N?▼
Dynamic U.S. Opportunity Fund Class N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.04%.
What is the dividend of Dynamic U.S. Opportunity Fund Class N?▼
Dynamic U.S. Opportunity Fund Class N currently pays a dividend of $2.63 per share.
When did I have to buy the shares of Dynamic U.S. Opportunity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic U.S. Opportunity Fund Class N pay the last dividend?▼
The last dividend payment from Dynamic U.S. Opportunity Fund Class N was made on December 22, 2025.
What was the dividend of Dynamic U.S. Opportunity Fund Class N in 2025?▼
In 2025, Dynamic U.S. Opportunity Fund Class N paid a total dividend of $2.63 per share.
In which currency does Dynamic U.S. Opportunity Fund Class N distribute the dividend?▼
Dynamic U.S. Opportunity Fund Class N distributes its dividends in USD.