Dynamic Strategic Yield Class - Series FH ($USD) (DYN2617)
16.81
-0.02
(-0.14%)
USD |
Nov 03 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 11, 2026 | -- | Feb 11, 2026 | -- | Capital Gains | 0.1238 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1698 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Capital Gains | 0.0176 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1581 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1429 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1528 |
| Jan 21, 2022 | -- | -- | -- | Capital Gains | 0.3670 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0748 |
| Jan 22, 2021 | -- | -- | -- | Capital Gains | 0.2123 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0857 |
| Jan 24, 2020 | -- | -- | -- | Capital Gains | 0.3711 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0918 |
| Jan 18, 2019 | -- | -- | -- | Capital Gains | 0.4701 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0752 |
| Jan 19, 2018 | -- | -- | -- | Capital Gains | 0.3410 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 29, 2016 | -- | -- | -- | Capital Gains | 0.9557 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 30, 2015 | -- | -- | -- | Capital Gains | 0.3497 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 31, 2014 | -- | -- | -- | Capital Gains | 0.1034 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.1836 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0821 |