DYNF Dividend History & Analysis | 0.9% Yield
DYNF has a dividend yield of 0.9% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.1236 | -22.8% | 0.183% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.16 | +17.6% | 0.267% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.136 | +14.3% | 0.225% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.119 | -35.7% | 0.203% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.185 | +6.9% | 0.352% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.173 | +37.3% | 0.353% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.126 | +22.3% | 0.239% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.103 | +63.5% | 0.209% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.063 | +43.2% | 0.138% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.044 | -51.1% | 0.098% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.09 | +9.8% | 0.225% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.082 | -18.8% | 0.236% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.101 | -39.2% | 0.294% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.166 | +38.3% | 0.526% |
| 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% | 0.468% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.123 | +8.8% | 0.395% |
| 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 | +1612.4% | 4.451% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.097 | 0% | 0.258% |
DYNF Dividend FAQ
As of June 2026, DYNF's dividend yield is 0.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 67.72.
As of June 2026, DYNF paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.12356 USD.
DYNF pays dividends quarterly. Over the last 12 months, DYNF has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for DYNF for the next payments are between 0.125 (+1.2%) and 0.147 (+19.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.80%.
The latest dividend paid per share was 0.12356 USD with an Ex-Dividend Date of 2026-06-15. 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 4.71% per year. Strong growth: DYNF's dividend growth is outpacing inflation.
DYNF's 5-Year Yield on Cost is 1.67%. If you bought DYNF's shares at 32.29 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 1.67% of your original purchase price.
DYNF Payout Consistency is 80.8%. 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 37.16%. 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: 2026-06-16 03:08 UTC