Dynamic American Fund Series I logo

Dynamic American Fund Series I (0P0000NCQ7)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dynamic American Fund Series I logo
0P0000NCQ7 Paid
Dynamic American Fund Series I
31 Dec 2025
24 Dec 2025
$1.26
31 Dec 2025
29 Dec 2025
-
Other
Dynamic American Fund Series I logo
0P0000NCQ7 Paid
Dynamic American Fund Series I
3 Jan 2025
27 Dec 2024
$2.25
3 Jan 2025
30 Dec 2024
-
Other
Dynamic American Fund Series I logo
0P0000NCQ7 Paid
Dynamic American Fund Series I
4 Jan 2023
28 Dec 2022
$0.06
4 Jan 2023
3 Jan 2023
-
Other

0P0000NCQ7 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000NCQ7, as Dynamic American Fund Series I is not paying dividends.

How often are dividends paid?

Dynamic American Fund Series I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dynamic American Fund Series I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.263337 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 354.27%, reflecting the 0P0000NCQ7's commitment to rewarding shareholders.

How can I track 0P0000NCQ7 dividends?

You can easily track 0P0000NCQ7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.