loading

Idx Dynamic Fixed Income Etf Stock (DYFI) Dividend Overview

  • Idx Dynamic Fixed Income Etf (DYFI) currently pays a dividend of $0.0842 per share with annual dividend yield of 4.55% and price-to-earnings ratio of -.
  • Idx Dynamic Fixed Income Etf (DYFI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Idx Dynamic Fixed Income Etf (DYFI) most recent ex-dividend date occurred on September 23, 2026 with dividend payment of $0.0842 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned DYFI stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$1.0107
Dividend Yield
4.55%
P/E Ratio
-

Idx Dynamic Fixed Income Etf Stock (DYFI) Dividend History

Table below shows the detailed dividend history of Idx Dynamic Fixed Income Etf Stock (DYFI). In 2026, the first Idx Dynamic Fixed Income Etf’s dividend date was on February 25, 2026 with a dividend of $0.0553 per share, representing a -72.71% decrease from $0.2025 per share on December 24, 2025. This decline in DYFI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/23/2026 CD $0.0842 09/22/2026 09/23/2026 09/24/2026
08/26/2026 CD $0.0761 08/25/2026 08/26/2026 08/27/2026
07/22/2026 CD $0.1069 07/21/2026 07/22/2026 07/23/2026
06/24/2026 CD $0.067 06/23/2026 06/24/2026 06/25/2026
05/27/2026 CD $0.0835 05/26/2026 05/27/2026 05/28/2026
04/22/2026 CD $0.081 04/21/2026 04/22/2026 04/23/2026
03/25/2026 CD $0.0748 03/24/2026 03/25/2026 03/26/2026
02/25/2026 CD $0.0553 02/24/2026 02/25/2026 02/26/2026
12/24/2025 CD $0.2025 12/23/2025 12/24/2025 12/26/2025
11/25/2025 CD $0.0984 11/24/2025 11/25/2025 11/26/2025
10/29/2025 CD $0.0948 10/28/2025 10/29/2025 10/30/2025
09/24/2025 CD $0.1052 09/23/2025 09/24/2025 09/25/2025
08/27/2025 CD $0.0716 08/26/2025 08/27/2025 08/28/2025
07/23/2025 CD $0.1032 07/22/2025 07/23/2025 07/24/2025
06/25/2025 CD $0.0807 06/24/2025 06/25/2025 06/26/2025
05/28/2025 CD $0.0688 05/27/2025 05/28/2025 05/29/2025
04/23/2025 CD $0.0823 04/22/2025 04/23/2025 04/24/2025
03/26/2025 CD $0.0955 03/25/2025 03/26/2025 03/27/2025
02/26/2025 CD $0.0628 02/25/2025 02/26/2025 02/27/2025
01/29/2025 CD $0.0034 01/28/2025 01/29/2025 01/30/2025
12/24/2024 CD $0.2727 12/23/2024 12/24/2024 12/26/2024
11/26/2024 CD $0.1185 11/25/2024 11/26/2024 11/27/2024
10/24/2024 CD $0.0852 10/23/2024 10/24/2024 10/25/2024
09/26/2024 CD $0.0836 09/25/2024 09/26/2024 09/27/2024
08/27/2024 CD $0.1417 08/26/2024 08/27/2024 08/28/2024
07/26/2024 CD $0.119 07/25/2024 07/26/2024 07/29/2024
06/25/2024 CD $0.13 06/24/2024 06/25/2024 06/26/2024
05/23/2024 CD $0.1043 05/22/2024 05/24/2024 05/28/2024
04/23/2024 CD $0.1085 04/22/2024 04/24/2024 04/25/2024
03/26/2024 CD $0.1156 03/25/2024 03/27/2024 03/28/2024
02/26/2024 CD $0.1011 02/23/2024 02/27/2024 02/28/2024
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):