Dynamic Investment Grade Floating Rate Fund Class H USD Inc (0P00011RBR)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | $0.01 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 27 Mar 2026 | $0.01 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 24 Dec 2025 | $0.16 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 28 Nov 2025 | $0.01 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $0.01 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 26 Sep 2025 | $0.01 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 29 Aug 2025 | $0.01 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 25 Jul 2025 | $0.01 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 27 Jun 2025 | $0.01 | 7 Jul 2025 | 30 Jun 2025 | - | Other |
| | 30 May 2025 | $0.01 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 25 Apr 2025 | $0.01 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Mar 2025 | $0.02 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 28 Feb 2025 | $0.02 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $0.02 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 20 Dec 2024 | $0.03 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 29 Nov 2024 | $0.03 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 25 Oct 2024 | $0.03 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 27 Sep 2024 | $0.03 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 30 Aug 2024 | $0.03 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| | 26 Jul 2024 | $0.03 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 28 Jun 2024 | $0.04 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | $0.04 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 26 Apr 2024 | $0.04 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 28 Mar 2024 | $0.04 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 23 Feb 2024 | $0.04 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | $0.04 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 22 Dec 2023 | $0.2 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
| | 24 Nov 2023 | $0.04 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 27 Oct 2023 | $0.04 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
| | 29 Sep 2023 | $0.04 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 25 Aug 2023 | $0.04 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 28 Jul 2023 | $0.04 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| | 30 Jun 2023 | $0.04 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 26 May 2023 | $0.04 | 2 Jun 2023 | 30 May 2023 | - | Other |
| | 28 Apr 2023 | $0.04 | 5 May 2023 | 1 May 2023 | - | Other |
| | 31 Mar 2023 | $0.04 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 24 Feb 2023 | $0.04 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 27 Jan 2023 | $0.04 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 23 Dec 2022 | $0.06 | 30 Dec 2022 | 27 Dec 2022 | - | Other |
| | 25 Nov 2022 | $0.04 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 28 Oct 2022 | $0.04 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 30 Sep 2022 | $0.03 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 26 Aug 2022 | $0.03 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 29 Jul 2022 | $0.03 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 24 Jun 2022 | $0.01 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
| | 27 May 2022 | $0.01 | 3 Jun 2022 | 31 May 2022 | - | Other |
| | 29 Apr 2022 | $0.01 | 6 May 2022 | 2 May 2022 | - | Other |
| | 25 Mar 2022 | $0 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 25 Feb 2022 | $0 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 28 Jan 2022 | $0 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
| | 24 Dec 2021 | $0 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| | 26 Nov 2021 | $0 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| | 29 Oct 2021 | $0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 24 Sep 2021 | $0 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 27 Aug 2021 | $0 | 3 Sep 2021 | 30 Aug 2021 | - | Other |
| | 30 Jul 2021 | $0 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 25 Jun 2021 | $0 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
| | 28 May 2021 | $0 | 4 Jun 2021 | 1 Jun 2021 | - | Other |
| | 30 Apr 2021 | $0 | 7 May 2021 | 3 May 2021 | - | Other |
| | 26 Mar 2021 | $0 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 26 Feb 2021 | $0 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | $0 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 23 Dec 2020 | $0 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 27 Nov 2020 | $0 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| | 30 Oct 2020 | $0 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 25 Sep 2020 | $0 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 28 Aug 2020 | $0 | 4 Sep 2020 | 31 Aug 2020 | - | Other |
| | 31 Jul 2020 | $0 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 26 Jun 2020 | $0.02 | 6 Jul 2020 | 29 Jun 2020 | - | Other |
| | 29 May 2020 | $0.02 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 24 Apr 2020 | $0.02 | 1 May 2020 | 27 Apr 2020 | - | Other |
| | 27 Mar 2020 | $0.02 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
| | 28 Feb 2020 | $0.02 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | $0.02 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 20 Dec 2019 | $0 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 29 Nov 2019 | $0.01 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 25 Oct 2019 | $0.01 | 1 Nov 2019 | 28 Oct 2019 | - | Other |
| | 27 Sep 2019 | $0.01 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 30 Aug 2019 | $0.01 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| | 26 Jul 2019 | $0.01 | 2 Aug 2019 | 29 Jul 2019 | - | Other |
| | 28 Jun 2019 | $0.01 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | $0.01 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 26 Apr 2019 | $0.01 | 3 May 2019 | 29 Apr 2019 | - | Other |
| | 29 Mar 2019 | $0.01 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 22 Feb 2019 | $0.01 | 1 Mar 2019 | 25 Feb 2019 | - | Other |
0P00011RBR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011RBR, as Dynamic Investment Grade Floating Rate Fund Class H USD Inc is not paying dividends.
How often are dividends paid?
Dynamic Investment Grade Floating Rate Fund Class H USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dynamic Investment Grade Floating Rate Fund Class H USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.00776 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -3.92%, reflecting the 0P00011RBR's commitment to rewarding shareholders.
How can I track 0P00011RBR dividends?
You can easily track 0P00011RBR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
