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Dynamic International Opportunity Fund Class N (US66538A8100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.41
+$0.24+1.48%Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.55
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic International Opportunity Fund Class N (US66538A8100.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Dynamic International Opportunity Fund Class N (US66538A8100.FUND) is 3.33%.

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
$0.55
-31.06%
Dec 22, 2025
$0.55
-31.06%
$0.79
+241.81%
Dec 18, 2024
$0.79
+241.81%
$0.23
+98.97%
Dec 18, 2023
$0.23
+98.97%
$0.12
+42.54%
Dec 19, 2022
$0.12
+42.54%
$0.08
+1.87%
Dec 20, 2021
$0.08
+1.87%
$0.08
-43.41%
Dec 21, 2020
$0.08
-43.41%
$0.14
-9.5%
Dec 19, 2019
$0.14
-9.5%
$0.16
-7.05%
Dec 20, 2018
$0.16
-7.05%
$0.17
+156.77%
Dec 21, 2017
$0.17
+156.77%
$0.07
-
Dec 22, 2016
$0.07
-
10Y Growth
N/A
5Y Growth
46.76%
3Y Growth
67.37%
1Y Growth
-31.06%

Community

FAQs

How much dividend does Dynamic International Opportunity Fund Class N pay?▼
Dynamic International Opportunity Fund Class N pays an annual dividend of $0.55 per share, with a dividend yield of 3.33%.
What is the dividend yield of Dynamic International Opportunity Fund Class N?▼
The current dividend yield of Dynamic International Opportunity Fund Class N is 3.33%.
When does Dynamic International Opportunity Fund Class N pay dividends?▼
Dynamic International Opportunity Fund Class N pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Dynamic International Opportunity Fund Class N?▼
The next dividend payment from Dynamic International Opportunity Fund Class N is estimated for December 22, 2026.
How safe is the dividend of Dynamic International Opportunity Fund Class N?▼
Dynamic International Opportunity Fund Class N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.76%.
What is the dividend of Dynamic International Opportunity Fund Class N?▼
Dynamic International Opportunity Fund Class N currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Dynamic International Opportunity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Opportunity Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic International Opportunity Fund Class N pay the last dividend?▼
The last dividend payment from Dynamic International Opportunity Fund Class N was made on December 22, 2025.
What was the dividend of Dynamic International Opportunity Fund Class N in 2025?▼
In 2025, Dynamic International Opportunity Fund Class N paid a total dividend of $0.55 per share.
In which currency does Dynamic International Opportunity Fund Class N distribute the dividend?▼
Dynamic International Opportunity Fund Class N distributes its dividends in USD.