Dynamic Alpha Macro Institutional (DYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
May 30, 2025, 4:00 PM EDT
4.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.11 |
| YTD Return | 4.48% |
| 1-Year Return | 11.47% |
| 5-Year Return | n/a |
| 52-Week Low | 11.33 |
| 52-Week High | 13.51 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DYMIX
DYMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol DYMIX
Performance
DYMIX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.8272 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0438 | Dec 27, 2023 |