DynamicEdge Balanced Port Series I logo

DynamicEdge Balanced Port Series I (0P0000NCS2)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DynamicEdge Balanced Port Series I logo
0P0000NCS2 Paid
DynamicEdge Balanced Port Series I
5 Jan 2026
29 Dec 2025
$1.14
5 Jan 2026
2 Jan 2026
-
Other
DynamicEdge Balanced Port Series I logo
0P0000NCS2 Paid
DynamicEdge Balanced Port Series I
3 Jan 2025
27 Dec 2024
$1.28
3 Jan 2025
30 Dec 2024
-
Other
DynamicEdge Balanced Port Series I logo
0P0000NCS2 Paid
DynamicEdge Balanced Port Series I
3 Jan 2024
27 Dec 2023
$0.18
3 Jan 2024
2 Jan 2024
-
Other
DynamicEdge Balanced Port Series I logo
0P0000NCS2 Paid
DynamicEdge Balanced Port Series I
4 Jan 2023
28 Dec 2022
$0.23
4 Jan 2023
2 Jan 2023
-
Other

0P0000NCS2 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000NCS2, as DynamicEdge Balanced Port Series I is not paying dividends.

How often are dividends paid?

DynamicEdge Balanced Port Series I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DynamicEdge Balanced Port Series I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.139244 per share on 2025-12-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 71.68%, reflecting the 0P0000NCS2's commitment to rewarding shareholders.

How can I track 0P0000NCS2 dividends?

You can easily track 0P0000NCS2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.