DYNF Dividend History & Analysis | 0.9% Yield
DYNF has a dividend yield of 0.9% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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DYNF Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | 0.142 | +14.5% | 0.21% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.124 | -22.5% | 0.18% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.16 | +17.6% | 0.27% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.136 | +14.3% | 0.23% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.119 | -35.7% | 0.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.185 | +6.9% | 0.35% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.173 | +37.3% | 0.35% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.126 | +22.3% | 0.24% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.103 | +63.5% | 0.21% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.063 | +43.2% | 0.14% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.044 | -51.1% | 0.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.09 | +9.8% | 0.23% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.082 | -18.8% | 0.24% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.101 | -39.2% | 0.29% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.166 | +38.3% | 0.53% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.12 | -8.4% | 0.39% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.131 | +6.5% | 0.47% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.123 | +8.8% | 0.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.113 | -93.2% | 0.33% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.661 | 0% | 4.45% |
DYNF Dividend FAQ
As of September 2026, DYNF's dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 70.04.
As of September 2026, DYNF paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.142 USD.
DYNF pays dividends quarterly. Over the last 12 months, DYNF has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for DYNF for the next payments are between 0.13 (-8.5%) and 0.15 (+5.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.80%.
The latest dividend paid per share was 0.142 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for U.S. Equity Factor (DYNF) is currently unknown.
The next Ex-Dividend date for U.S. Equity Factor (DYNF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DYNF's average dividend growth rate over the past 5 years is 6.16% per year. Strong growth: DYNF's dividend growth is outpacing inflation.
DYNF's 5-Year Yield on Cost is 1.65%. If you bought DYNF's shares at 33.99 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 1.65% of your original purchase price.
DYNF Payout Consistency is 81.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: U.S. Equity Factor has a good track record of consistent dividend payments over its lifetime.
DYNF's 0.88% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of DYNF is unknown.
DYNF's Overall Dividend Rating is 40.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC