Dynamic International Opportunity Fund Class I (US66538A8282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
-$0.11-0.69%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -29.91% | ||
Dec 22, 2025 | $0.58 | -29.91% | |
| $0.83 | +189.54% | ||
Dec 18, 2024 | $0.83 | +189.54% | |
| $0.29 | +98.68% | ||
Dec 18, 2023 | $0.29 | +98.68% | |
| $0.14 | +23.97% | ||
Dec 19, 2022 | $0.14 | +23.97% | |
| $0.12 | +10.54% | ||
Dec 20, 2021 | $0.12 | +10.54% | |
| $0.11 | -40.81% | ||
Dec 21, 2020 | $0.11 | -40.81% | |
| $0.18 | -9.37% | ||
Dec 19, 2019 | $0.18 | -9.37% | |
| $0.20 | +3.97% | ||
Dec 20, 2018 | $0.20 | +3.97% | |
| $0.19 | +111.19% | ||
Dec 21, 2017 | $0.19 | +111.19% | |
| $0.09 | - | ||
Dec 22, 2016 | $0.09 | - | |
10Y Growth
0%
5Y Growth
40.76%
3Y Growth
59.16%
1Y Growth
-29.91%
Community
FAQs
How much dividend does Dynamic International Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic International Opportunity Fund Class I is $0.58 per share.
What is the dividend yield of Dynamic International Opportunity Fund Class I?▼
The current dividend yield of Dynamic International Opportunity Fund Class I is 3.67%.
When does Dynamic International Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic International Opportunity Fund Class I is estimated for December 22, 2026.
When is the next dividend from Dynamic International Opportunity Fund Class I?▼
The next dividend payment from Dynamic International Opportunity Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Dynamic International Opportunity Fund Class I?▼
Dynamic International Opportunity Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 40.76%.
What is the dividend of Dynamic International Opportunity Fund Class I?▼
The latest recorded dividend from Dynamic International Opportunity Fund Class I was $0.58 per share.
When did I have to buy the shares of Dynamic International Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic International Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic International Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Dynamic International Opportunity Fund Class I was made on December 22, 2025.
What was the dividend of Dynamic International Opportunity Fund Class I in 2025?▼
Dynamic International Opportunity Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.