Price Alert

IDX Dynamic Fixed Income ... (DYFI)

NASDAQ: DYFI · Real-Time Price · USD

23.22

-0.02 (-0.06%)

At close: Aug 20, 2025, 3:40 PM

23.25

0.13%

After-hours: Aug 20, 2025, 04:04 PM EDT

Dividends

DYFI has a dividend yield of 5.18% and paid $1.32 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 23, 2025.

Dividend Yield

5.18%

Annual Dividend

1.32

Ex-Dividend Date

Jul 23, 2025

Payout Frequency

Monthly

Payout Ratio

345.74%

Dividend Growth

-96.64%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 23, 2025	$0.103	Jul 22, 2025	Jul 23, 2025	Jul 24, 2025
Jun 25, 2025	$0.081	Jun 24, 2025	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.069	May 27, 2025	May 28, 2025	May 29, 2025
Apr 23, 2025	$0.082	Apr 22, 2025	Apr 23, 2025	Apr 24, 2025
Mar 26, 2025	$0.096	Mar 25, 2025	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.063	Feb 25, 2025	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$0.003	Jan 28, 2025	Jan 29, 2025	Jan 30, 2025
Dec 24, 2024	$0.273	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$0.119	Nov 25, 2024	Nov 26, 2024	Nov 27, 2024
Oct 24, 2024	$0.085	Oct 23, 2024	Oct 24, 2024	Oct 25, 2024
Sep 26, 2024	$0.084	Sep 25, 2024	Sep 26, 2024	Sep 27, 2024
Aug 27, 2024	$0.142	Aug 26, 2024	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$0.119	Jul 25, 2024	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$0.130	Jun 24, 2024	Jun 25, 2024	Jun 26, 2024
Apr 23, 2024	$0.109	Apr 22, 2024	Apr 24, 2024	Apr 25, 2024
Mar 26, 2024	$0.116	Mar 25, 2024	Mar 27, 2024	Mar 28, 2024
Feb 26, 2024	$0.101	Feb 23, 2024	Feb 27, 2024	Feb 28, 2024

* Dividend amounts are adjusted for stock splits when applicable.