Dynamic Alpha Macro Institutional (DYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.04 (-0.25%)
Feb 17, 2026, 9:30 AM EST
DYMIX Dividend Information
DYMIX has an annual dividend of $0.93 per share, with a yield of 5.83%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.83%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.9317 | Dec 29, 2025 |
| Dec 26, 2024 | $0.8272 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0438 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.