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Dynamic U.S. Opportunity Fund Class I (US66538A7946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
+$0.06+0.41%Friday 00:00
Dividend Yield
18.19%
Dividend amount
$2.66
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic U.S. Opportunity Fund Class I (US66538A7946.FUND) dividends are paid annual. The latest dividend per share was $2.66 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.66 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 I (US66538A7946.FUND) is 18.19%.

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
$2.66
-2.14%
Dec 22, 2025
$2.66
-2.14%
$2.72
+1,696.5%
Dec 18, 2024
$2.72
+1,696.5%
$0.15
-56.28%
Dec 18, 2023
$0.15
-56.28%
$0.35
-58.01%
Dec 19, 2022
$0.35
-58.01%
$0.83
+4.07%
Dec 20, 2021
$0.83
+4.07%
$0.79
+1,223.71%
Dec 21, 2020
$0.79
+1,223.71%
$0.06
-95.11%
Dec 19, 2019
$0.06
-95.11%
$1.22
+296.47%
Dec 20, 2018
$1.22
+296.47%
$0.31
+425.89%
Dec 21, 2017
$0.31
+425.89%
$0.06
-
Dec 22, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
27.42%
3Y Growth
97.36%
1Y Growth
-2.14%

Community

FAQs

How much dividend does Dynamic U.S. Opportunity Fund Class I pay?▼
Dynamic U.S. Opportunity Fund Class I pays an annual dividend of $2.66 per share, with a dividend yield of 18.19%.
What is the dividend yield of Dynamic U.S. Opportunity Fund Class I?▼
The current dividend yield of Dynamic U.S. Opportunity Fund Class I is 18.19%.
When does Dynamic U.S. Opportunity Fund Class I pay dividends?▼
Dynamic U.S. Opportunity Fund Class I pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Dynamic U.S. Opportunity Fund Class I?▼
The next dividend payment from Dynamic U.S. Opportunity Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Dynamic U.S. Opportunity Fund Class I?▼
Dynamic U.S. Opportunity Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.42%.
What is the dividend of Dynamic U.S. Opportunity Fund Class I?▼
Dynamic U.S. Opportunity Fund Class I currently pays a dividend of $2.66 per share.
When did I have to buy the shares of Dynamic U.S. Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic U.S. Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic U.S. Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Dynamic U.S. Opportunity Fund Class I was made on December 22, 2025.
What was the dividend of Dynamic U.S. Opportunity Fund Class I in 2025?▼
In 2025, Dynamic U.S. Opportunity Fund Class I paid a total dividend of $2.66 per share.
In which currency does Dynamic U.S. Opportunity Fund Class I distribute the dividend?▼
Dynamic U.S. Opportunity Fund Class I distributes its dividends in USD.