Dynamic Total Return Bond Ser F logo

Dynamic Total Return Bond Ser F (0P0000SUOE)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
5. 35
-0.01
-0.2146%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 5.36
Previous Close
Add Transaction
Day Range
5.35 5.35
Year Range
5.27 5.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
1 May 2026
24 Apr 2026
$0.03
1 May 2026
27 Apr 2026
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Apr 2026
27 Mar 2026
$0.03
6 Apr 2026
30 Mar 2026
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Mar 2026
27 Feb 2026
$0.03
6 Mar 2026
2 Mar 2026
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Feb 2026
30 Jan 2026
$0.03
6 Feb 2026
2 Feb 2026
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
31 Dec 2025
24 Dec 2025
$0.03
31 Dec 2025
29 Dec 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
5 Dec 2025
28 Nov 2025
$0.03
5 Dec 2025
1 Dec 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
7 Nov 2025
31 Oct 2025
$0.03
7 Nov 2025
3 Nov 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
3 Oct 2025
26 Sep 2025
$0.03
3 Oct 2025
29 Sep 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
5 Sep 2025
29 Aug 2025
$0.03
5 Sep 2025
2 Sep 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
1 Aug 2025
25 Jul 2025
$0.03
1 Aug 2025
28 Jul 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
7 Jul 2025
27 Jun 2025
$0.03
7 Jul 2025
30 Jun 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Jun 2025
30 May 2025
$0.03
6 Jun 2025
2 Jun 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
2 May 2025
25 Apr 2025
$0.03
2 May 2025
28 Apr 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
4 Apr 2025
28 Mar 2025
$0.03
4 Apr 2025
31 Mar 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
7 Mar 2025
28 Feb 2025
$0.03
7 Mar 2025
3 Mar 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
7 Feb 2025
31 Jan 2025
$0.03
7 Feb 2025
3 Feb 2025
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
27 Dec 2024
20 Dec 2024
$0.03
27 Dec 2024
23 Dec 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Dec 2024
29 Nov 2024
$0.03
6 Dec 2024
2 Dec 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
1 Nov 2024
25 Oct 2024
$0.03
1 Nov 2024
28 Oct 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
4 Oct 2024
27 Sep 2024
$0.03
4 Oct 2024
30 Sep 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
6 Sep 2024
30 Aug 2024
$0.03
6 Sep 2024
3 Sep 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
2 Aug 2024
26 Jul 2024
$0.03
2 Aug 2024
29 Jul 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
5 Jul 2024
28 Jun 2024
$0.03
5 Jul 2024
1 Jul 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
7 Jun 2024
31 May 2024
$0.03
7 Jun 2024
3 Jun 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
3 May 2024
26 Apr 2024
$0.03
3 May 2024
29 Apr 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
4 Apr 2024
28 Mar 2024
$0.03
4 Apr 2024
1 Apr 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
1 Mar 2024
23 Feb 2024
$0.03
1 Mar 2024
26 Feb 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
2 Feb 2024
26 Jan 2024
$0.03
2 Feb 2024
29 Jan 2024
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
29 Dec 2023
22 Dec 2023
$0.02
29 Dec 2023
26 Dec 2023
-
Other
Dynamic Total Return Bond Ser F logo
0P0000SUOE Paid
Dynamic Total Return Bond Ser F
1 Dec 2023
24 Nov 2023
$0.02
1 Dec 2023
27 Nov 2023
-
Other

0P0000SUOE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SUOE is 2.22%, based on the most recent dividend payment and the current stock price of $5.35 on the OTC PINK.

How often are dividends paid?

Dynamic Total Return Bond Ser F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dynamic Total Return Bond Ser F 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 0.02649 per share on 2026-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 4.60%, reflecting the 0P0000SUOE's commitment to rewarding shareholders.

How can I track 0P0000SUOE dividends?

You can easily track 0P0000SUOE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.