DXR

Dividend History

Dynamic Retirement Income Fund

Records Found
7

Total Paid

$0.64

Cumulative

Average

$0.0913

Per payment

Annual

$0.29

1.16% yield

Range

$0.10

$0.09

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 26, 2026
2 weeks, 2 days ago
$0.1020
Past
2
Feb 24, 2026
1 month, 2 weeks ago
$0.1020
Past
3
Jan 27, 2026
2 months, 2 weeks ago
$0.0870
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0870
Past
5
Nov 25, 2025
4 months, 2 weeks ago
$0.0870
Past
6
Oct 28, 2025
5 months, 2 weeks ago
$0.0870
Past
7
Sep 24, 2025
6 months, 2 weeks ago
$0.0870
Past