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IDX Dynamic Fixed (DYFI) Dividend History 2025: Dates, Payouts, Yields

DYFI Dividend History

Explore the dividend history of IDX Dynamic Fixed (DYFI). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about IDX Dynamic Fixed's dividend trends to support your financial planning.

21

Total Dividends

$2.11

Total Cash Amount

$0.10

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2024-02-23 2024-02-26 2024-02-27 2024-02-28 0.101118 0
2024-03-25 2024-03-25 2024-03-26 2024-03-27 0.115566 0
2024-03-25 2024-03-26 2024-03-27 2024-03-28 0.115566 0
2024-04-22 2024-04-23 2024-04-24 2024-04-25 0.108511 0
2024-05-22 2024-05-23 2024-05-24 2024-05-28 0.104258 0
2024-06-24 2024-06-25 2024-06-25 2024-06-26 0.13003 0
2024-07-25 2024-07-26 2024-07-26 2024-07-29 0.119016 0
2024-08-26 2024-08-27 2024-08-27 2024-08-28 0.141665 0
2024-09-25 2024-09-26 2024-09-26 2024-09-27 0.083551 0
2024-10-23 2024-10-24 2024-10-24 2024-10-25 0.085246 0
2024-11-25 2024-11-26 2024-11-26 2024-11-27 0.118542 12
2024-12-23 2024-12-24 2024-12-24 2024-12-26 0.272733 12
2025-01-28 2025-01-29 2025-01-29 2025-01-30 0.003396 12
2025-03-25 2025-03-26 2025-03-26 2025-03-27 0.095543 12
2025-04-22 2025-04-23 2025-04-23 2025-04-24 0.082339 12
2025-05-27 2025-05-28 2025-05-28 2025-05-29 0.068799 12
2025-06-24 2025-06-25 2025-06-25 2025-06-26 0.080736 12
2025-07-22 2025-07-23 2025-07-23 2025-07-24 0.103215 12
2025-08-26 2025-08-27 2025-08-27 2025-08-28 0.071556 12
2025-09-23 2025-09-24 2025-09-24 2025-09-25 0.105192 12

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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